Australian Silica Quartz Group Ltd (4B4) — 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. See Australian Silica Quartz Group Ltd (4B4) liquidity to equity 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
Australian Silica Quartz Group Ltd Cash Flow-to-Debt Ratio (2014–2023)
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.
Annual Cash Flow-to-Debt Ratio for Australian Silica Quartz Group Ltd (2014–2023)
Year-by-year debt coverage analysis for Australian Silica Quartz Group Ltd. For market capitalisation and broader financial context, see 4B4 market cap.
| 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 | — |