Auric Mining Ltd Cash Flow-to-Debt Ratio
Auric Mining Ltd 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. Check AWJ operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Auric Mining Ltd (2019–2024)
Cash flow-to-debt ratio of Auric Mining Ltd from 2019 to 2024. Historical debt coverage capacity for Auric Mining Ltd across 6 annual periods. Check total reinvestment intensity of Auric Mining Ltd to assess the company's total reinvestment commitment from operating cash flow.
Auric Mining Ltd Cash Flow-to-Debt Ratio by Year (2019–2024)
Auric Mining Ltd cash flow-to-debt ratio by year from 2019 to 2024. Year-by-year debt coverage analysis for Auric Mining Ltd. For the full cash flow conversion analysis, see Auric Mining Ltd (AWJ) cash flow conversion.
| 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 | — |