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$2.53 Million) in one year. See AYM working capital ratio to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Australia United Mining Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Australia United Mining Ltd across 14 annual periods. Also explore Australia United Mining Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Australia United Mining Ltd (2012–2025)
Year-by-year debt coverage analysis for Australia United Mining Ltd. For market capitalisation and broader financial context, see Australia United Mining Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.14x | AU$-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 | — |