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$201.35K) in one year. Explore Austin Metals Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Austin Metals Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Austin Metals Ltd across 13 annual periods. Also explore AYT total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Austin Metals Ltd (2013–2025)
Year-by-year debt coverage analysis for Austin Metals Ltd. For market capitalisation and broader financial context, see Austin Metals Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.84x | AU$-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 | — |