Australian Silica Quartz Group Ltd Cash Flow-to-Debt Ratio
Australian Silica Quartz Group Ltd cash flow-to-debt ratio. Australian Silica Quartz Group Ltd (4B4) has a Cash Flow-to-Debt Ratio of -0.34x as of June 2023, meaning its operating cash flow of €-440.14K could theoretically repay 0% of its total liabilities (€1.28 Million) in one year. Check Australian Silica Quartz Group Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Australian Silica Quartz Group Ltd (2014–2023)
Cash flow-to-debt ratio of Australian Silica Quartz Group Ltd from 2014 to 2023. Historical debt coverage capacity for Australian Silica Quartz Group Ltd across 10 annual periods. Also explore net asset growth rate of Australian Silica Quartz Group Ltd to track the company's year-over-year net asset growth rate.
Australian Silica Quartz Group Ltd Cash Flow-to-Debt Ratio by Year (2014–2023)
Australian Silica Quartz Group Ltd cash flow-to-debt ratio by year from 2014 to 2023. Year-by-year debt coverage analysis for Australian Silica Quartz Group Ltd. For the full cash flow conversion analysis, see 4B4 cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | -1.36x | €-1.74 Million | €1.28 Million | ▲ +81.7% |
| 2022 | -7.46x | €-1.06 Million | €142.51K | ▲ +20.9% |
| 2021 | -9.42x | €-1.02 Million | €108.31K | ▼ -3.0% |
| 2020 | -9.15x | €-882.36K | €96.47K | ▼ -49.0% |
| 2019 | -6.14x | €-803.57K | €130.91K | ▲ +39.5% |
| 2018 | -10.15x | €-871.64K | €85.87K | ▼ -70.0% |
| 2017 | -5.97x | €-436.96K | €73.18K | ▲ +65.7% |
| 2016 | -17.38x | €-1.81 Million | €104.12K | ▲ +38.6% |
| 2015 | -28.29x | €-8.66 Million | €306.01K | ▼ -287.4% |
| 2014 | -7.30x | €-2.42 Million | €331.67K | — |