American West Metals Ltd (AW1) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
-0.66x
American West Metals Ltd (AW1) has a Cash Flow-to-Debt Ratio of -0.66x as of December 2025, meaning its operating cash flow of AU$-9.07 Million could theoretically repay -1% of its total liabilities (AU$13.81 Million) in one year. See American West Metals Ltd (AW1) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.66x
Operating CF / Total Liabilities
Operating Cash Flow
AU$-9.07 Million
AUD
Total Liabilities
AU$13.81 Million
AUD
Data as of
Dec 2025
Most recent filing
American West Metals Ltd Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for American West Metals Ltd across 5 annual periods. For the full cash flow conversion analysis, see American West Metals Ltd cash flow conversion.
Annual Cash Flow-to-Debt Ratio for American West Metals Ltd (2021–2025)
Year-by-year debt coverage analysis for American West Metals Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.41x | AU$-21.48 Million | AU$15.25 Million | ▲ +62.6% |
| 2024 | -3.76x | AU$-18.77 Million | AU$4.99 Million | ▼ -38.4% |
| 2023 | -2.72x | AU$-12.64 Million | AU$4.65 Million | ▲ +20.5% |
| 2022 | -3.42x | AU$-10.35 Million | AU$3.03 Million | ▲ +82.9% |
| 2021 | -19.93x | AU$-1.75 Million | AU$87.91K | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.