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 leverage flexibility ratio 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
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. For the full cash flow conversion analysis, see 4B4 cash flow metrics.
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. Check 4B4 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |