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. Explore Australian Silica Quartz Group Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 4B4 total asset value for the complete picture of this company's asset base.
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 | — |