Yari Minerals Ltd (YAR) — Cash Flow-to-Debt Ratio
Yari Minerals Ltd (YAR) has a Cash Flow-to-Debt Ratio of -2.78x as of December 2025, meaning its operating cash flow of AU$-1.58 Million could theoretically repay -3% of its total liabilities (AU$569.99K) in one year. See YAR working capital ratio to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Yari Minerals Ltd Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Yari Minerals Ltd across 15 annual periods. Also explore YAR net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Yari Minerals Ltd (2011–2025)
Year-by-year debt coverage analysis for Yari Minerals Ltd. For market capitalisation and broader financial context, see Yari Minerals Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -4.13x | AU$-2.35 Million | AU$569.99K | ▲ +59.6% |
| 2024 | -10.21x | AU$-1.91 Million | AU$186.76K | ▲ +4.5% |
| 2023 | -10.69x | AU$-3.02 Million | AU$282.70K | ▼ -1854.8% |
| 2022 | -0.55x | AU$-2.27 Million | AU$4.14 Million | ▼ -66.6% |
| 2021 | -0.33x | AU$-1.35 Million | AU$4.13 Million | ▲ +38.2% |
| 2020 | -0.53x | AU$-2.14 Million | AU$4.04 Million | ▼ -59.8% |
| 2019 | -0.33x | AU$-1.45 Million | AU$4.37 Million | ▼ -30.5% |
| 2018 | -0.25x | AU$-1.86 Million | AU$7.32 Million | ▼ -25.1% |
| 2017 | -0.20x | AU$-507.70K | AU$2.50 Million | ▲ +81.5% |
| 2016 | -1.10x | AU$-2.00 Million | AU$1.82 Million | ▼ -35.3% |
| 2015 | -0.81x | AU$-1.31 Million | AU$1.61 Million | ▲ +95.1% |
| 2014 | -16.44x | AU$-3.14 Million | AU$191.03K | ▼ -795.2% |
| 2013 | -1.84x | AU$-985.97K | AU$536.97K | ▲ +88.7% |
| 2012 | -16.20x | AU$-1.49 Million | AU$91.82K | ▼ -85934.0% |
| 2011 | -0.02x | AU$-1.31K | AU$69.45K | — |