Austin Metals Ltd Cash Flow-to-Debt Ratio
Austin Metals Ltd 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$201.35K) in one year. Check Austin Metals Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Austin Metals Ltd (2013–2025)
Cash flow-to-debt ratio of Austin Metals Ltd from 2013 to 2025. Historical debt coverage capacity for Austin Metals Ltd across 13 annual periods. Check cash flow reinvestment rate of Austin Metals Ltd to assess the company's total reinvestment commitment from operating cash flow.
Austin Metals Ltd Cash Flow-to-Debt Ratio by Year (2013–2025)
Austin Metals Ltd cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Austin Metals Ltd. For the full cash flow conversion analysis, see AYT cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.84x | AU$-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 | — |