Yari Minerals Ltd Cash Flow-to-Debt Ratio
Yari Minerals Ltd 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$569.99K) in one year. See YAR free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Yari Minerals Ltd (2011–2025)
Cash flow-to-debt ratio of Yari Minerals Ltd from 2011 to 2025. Historical debt coverage capacity for Yari Minerals Ltd across 15 annual periods. Also explore YAR shareholders equity momentum to track the company's year-over-year net asset growth rate.
Yari Minerals Ltd Cash Flow-to-Debt Ratio by Year (2011–2025)
Yari Minerals Ltd cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Yari Minerals Ltd. For the full cash flow conversion analysis, see YAR cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -4.13x | AU$-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 | — |