Yancoal Australia Ltd Cash Flow-to-Debt Ratio

Latest as of June 2025: 0.16x

Yancoal Australia Ltd cash flow-to-debt ratio. Yancoal Australia Ltd (YAL) has a Cash Flow-to-Debt Ratio of 0.16x as of June 2025, meaning its operating cash flow of AU$480.00 Million could theoretically repay 0% of its total liabilities (AU$2.98 Billion) in one year. Check YAL total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.16x
Operating CF / Total Liabilities

Operating Cash Flow

AU$480.00 Million
AUD

Total Liabilities

AU$2.98 Billion
AUD

Data as of

Jun 2025
Most recent filing

Cash Flow-to-Debt Ratio of Yancoal Australia Ltd (2008–2024)

Cash flow-to-debt ratio of Yancoal Australia Ltd from 2008 to 2024. Historical debt coverage capacity for Yancoal Australia Ltd across 17 annual periods. Check cash flow quality index of Yancoal Australia Ltd to evaluate the quality of earnings relative to operating cash generation.

Yancoal Australia Ltd Cash Flow-to-Debt Ratio by Year (2008–2024)

Yancoal Australia Ltd cash flow-to-debt ratio by year from 2008 to 2024. Year-by-year debt coverage analysis for Yancoal Australia Ltd. For the full cash flow conversion analysis, see Yancoal Australia Ltd (YAL) cash flow conversion.

Year CF-to-Debt Ratio Operating CF (AUD) Total Liabilities YoY Change
2024 0.70x AU$2.13 Billion AU$3.04 Billion ▲ +87.5%
2023 0.37x AU$1.26 Billion AU$3.37 Billion ▼ -69.4%
2022 1.22x AU$6.53 Billion AU$5.34 Billion ▲ +298.4%
2021 0.31x AU$1.90 Billion AU$6.19 Billion ▲ +197.3%
2020 0.10x AU$605.00 Million AU$5.86 Billion ▼ -67.1%
2019 0.31x AU$1.55 Billion AU$4.93 Billion ▼ -0.4%
2018 0.32x AU$1.75 Billion AU$5.54 Billion ▲ +463.1%
2017 0.06x AU$408.00 Million AU$7.29 Billion ▲ +1571.6%
2016 0.00x AU$-24.00 Million AU$6.31 Billion ▲ +78.2%
2015 -0.02x AU$-108.00 Million AU$6.18 Billion ▲ +64.8%
2014 -0.05x AU$-247.80 Million AU$4.99 Billion ▼ -105.3%
2013 -0.02x AU$-161.44 Million AU$6.68 Billion ▼ -228.7%
2012 0.02x AU$114.33 Million AU$6.09 Billion ▼ -86.8%
2011 0.14x AU$534.14 Million AU$3.75 Billion ▲ +157.6%
2010 0.06x AU$220.43 Million AU$3.98 Billion ▲ +492.5%
2009 0.01x AU$40.06 Million AU$4.29 Billion ▼ -98.8%
2008 0.80x AU$150.88 Million AU$187.69 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.