Yandal Resources Ltd Cash Flow-to-Debt Ratio
Yandal Resources Ltd cash flow-to-debt ratio. Yandal Resources Ltd (YRL) has a Cash Flow-to-Debt Ratio of -6.05x as of June 2025, meaning its operating cash flow of AU$-4.94 Million could theoretically repay -6% of its total liabilities (AU$817.10K) in one year. See financial agility of Yandal Resources Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Yandal Resources Ltd (2017–2025)
Cash flow-to-debt ratio of Yandal Resources Ltd from 2017 to 2025. Historical debt coverage capacity for Yandal Resources Ltd across 9 annual periods. Also explore net asset growth rate of Yandal Resources Ltd to track the company's year-over-year net asset growth rate.
Yandal Resources Ltd Cash Flow-to-Debt Ratio by Year (2017–2025)
Yandal Resources Ltd cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Yandal Resources Ltd. For the full cash flow conversion analysis, see Yandal Resources Ltd cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -9.91x | AU$-8.10 Million | AU$817.10K | ▼ -162.5% |
| 2024 | -3.77x | AU$-4.49 Million | AU$1.19 Million | ▼ -118.5% |
| 2023 | -1.73x | AU$-693.12K | AU$401.11K | ▲ +38.3% |
| 2022 | -2.80x | AU$-597.93K | AU$213.66K | ▼ -161.3% |
| 2021 | -1.07x | AU$-547.43K | AU$511.19K | ▲ +78.1% |
| 2020 | -4.89x | AU$-584.59K | AU$119.47K | ▼ -424.6% |
| 2019 | -0.93x | AU$-258.54K | AU$277.16K | ▼ -125.2% |
| 2018 | -0.41x | AU$-91.61K | AU$221.20K | ▼ -1567.4% |
| 2017 | -0.02x | AU$-550.00 | AU$22.14K | — |