Auric Mining Ltd (AWJ) — Cash Flow-to-Debt Ratio
Auric Mining Ltd (AWJ) has a Cash Flow-to-Debt Ratio of 1.70x as of June 2025, meaning its operating cash flow of AU$3.47 Million could theoretically repay 2% of its total liabilities (AU$2.05 Million) in one year. See free cash flow generation of Auric Mining Ltd to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Auric Mining Ltd Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for Auric Mining Ltd across 6 annual periods. Also explore net asset momentum of Auric Mining Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Auric Mining Ltd (2019–2024)
Year-by-year debt coverage analysis for Auric Mining Ltd. For market capitalisation and broader financial context, see market value of Auric Mining Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.27x | AU$1.00 Million | AU$3.68 Million | ▼ -91.1% |
| 2023 | 3.07x | AU$4.22 Million | AU$1.38 Million | ▲ +227.8% |
| 2022 | -2.40x | AU$-1.06 Million | AU$441.73K | ▲ +44.7% |
| 2021 | -4.34x | AU$-1.40 Million | AU$323.49K | ▼ -1619.2% |
| 2020 | -0.25x | AU$-352.71K | AU$1.40 Million | ▲ +63.1% |
| 2019 | -0.68x | AU$-67.73K | AU$98.94K | — |