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$2.45 Million) in one year. Explore how efficiently does Antipa Minerals Ltd generate cash to assess how effectively this company generates cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Antipa Minerals Ltd Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Antipa Minerals Ltd across 15 annual periods. Also explore Antipa Minerals Ltd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Antipa Minerals Ltd (2011–2025)
Year-by-year debt coverage analysis for Antipa Minerals Ltd. For market capitalisation and broader financial context, see Antipa Minerals Ltd (AZY) total market value.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.37x | AU$-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 | — |