Antipa Minerals Ltd Cash Flow-to-Debt Ratio
Antipa Minerals Ltd 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$2.45 Million) in one year. See Antipa Minerals Ltd (AZY) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Antipa Minerals Ltd (2011–2025)
Cash flow-to-debt ratio of Antipa Minerals Ltd from 2011 to 2025. Historical debt coverage capacity for Antipa Minerals Ltd across 15 annual periods. Also explore net asset momentum of Antipa Minerals Ltd to track the company's year-over-year net asset growth rate.
Antipa Minerals Ltd Cash Flow-to-Debt Ratio by Year (2011–2025)
Antipa Minerals Ltd cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Antipa Minerals Ltd. For the full cash flow conversion analysis, see AZY cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.37x | AU$-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 | — |