Arizona Lithium Ltd (AZL) — Cash Flow-to-Debt Ratio
Arizona Lithium Ltd (AZL) has a Cash Flow-to-Debt Ratio of -1.91x as of December 2024, meaning its operating cash flow of AU$-4.35 Million could theoretically repay -2% of its total liabilities (AU$2.27 Million) in one year. Explore Arizona Lithium Ltd (AZL) long-term investment share to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Arizona Lithium Ltd Cash Flow-to-Debt Ratio (1993–2024)
Historical debt coverage capacity for Arizona Lithium Ltd across 31 annual periods. Also explore balance sheet size of Arizona Lithium Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Arizona Lithium Ltd (1993–2024)
Year-by-year debt coverage analysis for Arizona Lithium Ltd. For market capitalisation and broader financial context, see Arizona Lithium Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.14x | AU$-8.69 Million | AU$7.65 Million | ▲ +34.5% |
| 2023 | -1.73x | AU$-7.38 Million | AU$4.26 Million | ▲ +53.4% |
| 2022 | -3.72x | AU$-4.87 Million | AU$1.31 Million | ▲ +39.5% |
| 2021 | -6.15x | AU$-3.15 Million | AU$512.13K | ▲ +6.0% |
| 2020 | -6.54x | AU$-2.71 Million | AU$414.27K | ▲ +58.3% |
| 2019 | -15.70x | AU$-2.71 Million | AU$172.75K | ▼ -237.8% |
| 2018 | -4.65x | AU$-774.89K | AU$166.67K | ▲ +62.9% |
| 2017 | -12.52x | AU$-611.32K | AU$48.82K | ▼ -104281.6% |
| 2016 | -0.01x | AU$-66.24K | AU$5.52 Million | ▼ -10.8% |
| 2015 | -0.01x | AU$-52.49K | AU$4.85 Million | ▲ +94.9% |
| 2014 | -0.21x | AU$-887.97K | AU$4.17 Million | ▲ +83.1% |
| 2013 | -1.26x | AU$-6.09 Million | AU$4.83 Million | ▼ -676.1% |
| 2012 | -0.16x | AU$-2.49 Million | AU$15.34 Million | ▲ +95.9% |
| 2011 | -3.94x | AU$-1.62 Million | AU$409.95K | ▲ +64.5% |
| 2010 | -11.09x | AU$-1.02 Million | AU$92.30K | ▼ -860.9% |
| 2009 | -1.15x | AU$-1.61 Million | AU$1.40 Million | ▲ +67.5% |
| 2008 | -3.55x | AU$-2.46 Million | AU$691.33K | ▼ -10.5% |
| 2007 | -3.22x | AU$-1.46 Million | AU$453.63K | ▼ -32.8% |
| 2006 | -2.42x | AU$-1.11 Million | AU$457.42K | ▲ +13.1% |
| 2005 | -2.79x | AU$-1.37 Million | AU$491.18K | ▲ +27.6% |
| 2004 | -3.85x | AU$-1.99 Million | AU$517.72K | ▼ -96.8% |
| 2003 | -1.96x | AU$-1.23 Million | AU$628.71K | ▲ +62.8% |
| 2002 | -5.26x | AU$-1.33 Million | AU$252.77K | ▲ +16.3% |
| 2001 | -6.28x | AU$-1.76 Million | AU$280.46K | ▼ -58.2% |
| 2000 | -3.97x | AU$-962.47K | AU$242.66K | ▲ +47.1% |
| 1999 | -7.50x | AU$-1.24 Million | AU$165.54K | ▲ +26.0% |
| 1998 | -10.14x | AU$-1.18 Million | AU$116.69K | ▲ +45.6% |
| 1997 | -18.64x | AU$-883.76K | AU$47.42K | ▼ -178.1% |
| 1995 | -6.70x | AU$-697.00K | AU$104.00K | ▼ -248.4% |
| 1994 | -1.92x | AU$-502.00K | AU$261.00K | ▼ -414.4% |
| 1993 | 0.61x | AU$386.00K | AU$631.00K | — |