Yancoal Australia Ltd (YAL) — Cash Flow-to-Debt Ratio

Latest as of June 2025: 0.16x

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. See Yancoal Australia Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical debt coverage capacity for Yancoal Australia Ltd across 17 annual periods. Also explore Yancoal Australia Ltd equity growth rate to track the company's year-over-year net asset growth rate.

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

Year-by-year debt coverage analysis for Yancoal Australia Ltd. For market capitalisation and broader financial context, see market cap of Yancoal Australia Ltd.

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.