Australia United Mining Ltd Cash Flow-to-Debt Ratio
Australia United Mining Ltd 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$2.53 Million) in one year. Check AYM cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Australia United Mining Ltd (2012–2025)
Cash flow-to-debt ratio of Australia United Mining Ltd from 2012 to 2025. Historical debt coverage capacity for Australia United Mining Ltd across 14 annual periods. Also explore Australia United Mining Ltd (AYM) net asset momentum to track the company's year-over-year net asset growth rate.
Australia United Mining Ltd Cash Flow-to-Debt Ratio by Year (2012–2025)
Australia United Mining Ltd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Australia United Mining Ltd. For the full cash flow conversion analysis, see Australia United Mining Ltd operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.14x | AU$-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 | — |