Antipa Minerals Ltd (AZY) — Cash Flow-to-Debt Ratio
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$2.45 Million) in one year. See AZY current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Antipa Minerals Ltd Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Antipa Minerals Ltd across 15 annual periods. Also explore Antipa Minerals Ltd (AZY) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Antipa Minerals Ltd (2011–2025)
Year-by-year debt coverage analysis for Antipa Minerals Ltd. For market capitalisation and broader financial context, see Antipa Minerals Ltd (AZY) total market value.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.37x | AU$-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 | — |