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$201.35K) in one year. See Austin Metals Ltd (AYT) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Austin Metals Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Austin Metals Ltd across 13 annual periods. Also explore Austin Metals Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Austin Metals Ltd (2013–2025)
Year-by-year debt coverage analysis for Austin Metals Ltd. For market capitalisation and broader financial context, see AYT stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.84x | AU$-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 | — |