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$2.27 Million) in one year. See AZL free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Arizona Lithium Ltd Cash Flow-to-Debt Ratio (1993–2024)
Historical debt coverage capacity for Arizona Lithium Ltd across 31 annual periods. Also explore AZL shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Arizona Lithium Ltd (1993–2024)
Year-by-year debt coverage analysis for Arizona Lithium Ltd. For market capitalisation and broader financial context, see Arizona Lithium Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.14x | AU$-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 | — |