Austin Metals Ltd (AYT) — Cash Flow-to-Debt Ratio
Austin Metals Ltd (AYT) has a Cash Flow-to-Debt Ratio of -1.40x as of December 2025, meaning its operating cash flow of AU$-282.54K could theoretically repay -1% of its total liabilities (AU$201.35K) in one year. See AYT financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Austin Metals Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Austin Metals Ltd across 13 annual periods. For the full cash flow conversion analysis, see Austin Metals Ltd cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Austin Metals Ltd (2013–2025)
Year-by-year debt coverage analysis for Austin Metals Ltd. Check AYT operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.84x | AU$-435.98K | AU$518.82K | ▲ +78.8% |
| 2024 | -3.96x | AU$-488.48K | AU$123.46K | ▼ -101.3% |
| 2023 | -1.97x | AU$-443.06K | AU$225.43K | ▲ +60.4% |
| 2022 | -4.96x | AU$-600.10K | AU$120.87K | ▲ +27.1% |
| 2021 | -6.81x | AU$-516.90K | AU$75.86K | ▲ +3.4% |
| 2020 | -7.05x | AU$-510.46K | AU$72.37K | ▲ +19.8% |
| 2019 | -8.79x | AU$-369.21K | AU$42.01K | ▼ -1453.7% |
| 2018 | -0.57x | AU$-114.06K | AU$201.62K | ▲ +71.5% |
| 2017 | -1.98x | AU$-316.01K | AU$159.22K | ▼ -3.2% |
| 2016 | -1.92x | AU$-389.08K | AU$202.32K | ▲ +33.0% |
| 2015 | -2.87x | AU$-446.95K | AU$155.72K | ▼ -288.8% |
| 2014 | 1.52x | AU$359.11K | AU$236.19K | ▲ +164.4% |
| 2013 | -2.36x | AU$-489.38K | AU$207.14K | — |