Australia United Mining Ltd (AYM) — Cash Flow-to-Debt Ratio
Australia United Mining Ltd (AYM) has a Cash Flow-to-Debt Ratio of -0.07x as of June 2025, meaning its operating cash flow of AU$-175.39K could theoretically repay 0% of its total liabilities (AU$2.53 Million) in one year. See financial flexibility index of Australia United Mining Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Australia United Mining Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Australia United Mining Ltd across 14 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Australia United Mining Ltd.
Annual Cash Flow-to-Debt Ratio for Australia United Mining Ltd (2012–2025)
Year-by-year debt coverage analysis for Australia United Mining Ltd. Check AYM cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.14x | AU$-346.02K | AU$2.53 Million | ▲ +21.7% |
| 2024 | -0.17x | AU$-338.04K | AU$1.94 Million | ▲ +13.1% |
| 2023 | -0.20x | AU$-337.69K | AU$1.68 Million | ▲ +8.2% |
| 2022 | -0.22x | AU$-365.30K | AU$1.67 Million | ▲ +6.6% |
| 2021 | -0.23x | AU$-324.68K | AU$1.39 Million | ▲ +32.2% |
| 2020 | -0.35x | AU$-342.61K | AU$990.40K | ▲ +68.1% |
| 2019 | -1.08x | AU$-390.90K | AU$360.99K | ▼ -390.3% |
| 2018 | -0.22x | AU$-382.17K | AU$1.73 Million | ▲ +26.2% |
| 2017 | -0.30x | AU$-390.91K | AU$1.31 Million | ▲ +33.3% |
| 2016 | -0.45x | AU$-880.45K | AU$1.96 Million | ▲ +57.1% |
| 2015 | -1.05x | AU$-1.05 Million | AU$1.01 Million | ▲ +52.4% |
| 2014 | -2.19x | AU$-1.39 Million | AU$632.95K | ▼ -143.9% |
| 2013 | -0.90x | AU$-1.70 Million | AU$1.89 Million | ▼ -36.6% |
| 2012 | -0.66x | AU$-2.90 Million | AU$4.40 Million | — |