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$2.53 Million) in one year. Explore AYM strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Australia United Mining Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Australia United Mining Ltd across 14 annual periods. Also explore how large is Australia United Mining Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Australia United Mining Ltd (2012–2025)
Year-by-year debt coverage analysis for Australia United Mining Ltd. For market capitalisation and broader financial context, see Australia United Mining Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.14x | AU$-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 | — |