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$569.99K) in one year. Explore Yari Minerals Ltd cash flow conversion to assess how effectively this company generates cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Yari Minerals Ltd Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Yari Minerals Ltd across 15 annual periods. Also explore Yari Minerals Ltd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Yari Minerals Ltd (2011–2025)
Year-by-year debt coverage analysis for Yari Minerals Ltd. For market capitalisation and broader financial context, see YAR stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -4.13x | AU$-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 | — |