American West Metals Ltd Cash Flow-to-Debt Ratio
American West Metals Ltd cash flow-to-debt ratio. 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$13.81 Million) in one year. See AW1 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of American West Metals Ltd (2021–2025)
Cash flow-to-debt ratio of American West Metals Ltd from 2021 to 2025. Historical debt coverage capacity for American West Metals Ltd across 5 annual periods. Check American West Metals Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
American West Metals Ltd Cash Flow-to-Debt Ratio by Year (2021–2025)
American West Metals Ltd cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for American West Metals Ltd. For the full cash flow conversion analysis, see cash flow conversion of American West Metals Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.41x | AU$-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 | — |