Antipa Minerals Ltd (AZY) — Cash Flow-to-Debt Ratio

Latest as of December 2025: -0.25x

Antipa Minerals Ltd (AZY) has a Cash Flow-to-Debt Ratio of -0.25x as of December 2025, meaning its operating cash flow of AU$-621.33K could theoretically repay 0% of its total liabilities (AU$2.45 Million) in one year. See financial flexibility index of Antipa Minerals Ltd to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

-0.25x

Operating CF / Total Liabilities

Operating Cash Flow

AU$-621.33K

AUD

Total Liabilities

AU$2.45 Million

AUD

Data as of

Dec 2025

Most recent filing

Antipa Minerals Ltd Cash Flow-to-Debt Ratio (2011–2025)

Historical debt coverage capacity for Antipa Minerals Ltd across 15 annual periods. For the full cash flow conversion analysis, see Antipa Minerals Ltd (AZY) cash conversion ratio.

Annual Cash Flow-to-Debt Ratio for Antipa Minerals Ltd (2011–2025)

Year-by-year debt coverage analysis for Antipa Minerals Ltd.

Year	CF-to-Debt Ratio	Operating CF (AUD)	Total Liabilities	YoY Change
2025	-0.37x	AU$-2.02 Million	AU$5.44 Million	▲ +51.7%
2024	-0.77x	AU$-1.84 Million	AU$2.39 Million	▲ +22.1%
2023	-0.99x	AU$-2.60 Million	AU$2.63 Million	▼ -143.8%
2022	-0.40x	AU$-1.71 Million	AU$4.22 Million	▼ -457.8%
2021	-0.07x	AU$-834.69K	AU$11.50 Million	▲ +77.9%
2020	-0.33x	AU$-960.74K	AU$2.93 Million	▲ +45.8%
2019	-0.61x	AU$-1.46 Million	AU$2.42 Million	▲ +72.6%
2018	-2.21x	AU$-1.39 Million	AU$631.42K	▼ -187.8%
2017	-0.77x	AU$-833.27K	AU$1.09 Million	▼ -40.8%
2016	-0.54x	AU$-979.06K	AU$1.80 Million	▲ +63.9%
2015	-1.51x	AU$-806.15K	AU$534.04K	▲ +50.4%
2014	-3.04x	AU$-1.21 Million	AU$399.28K	▲ +8.8%
2013	-3.33x	AU$-1.21 Million	AU$361.88K	▼ -260.6%
2012	-0.92x	AU$-937.62K	AU$1.01 Million	▼ -3.7%
2011	-0.89x	AU$-376.98K	AU$422.94K	—

Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.