Anson Resources Limited (9MY) — Cash Flow-to-Debt Ratio
Latest as of June 2023:
-0.69x
Anson Resources Limited (9MY) has a Cash Flow-to-Debt Ratio of -0.69x as of June 2023, meaning its operating cash flow of €-2.23 Million could theoretically repay -1% of its total liabilities (€3.24 Million) in one year. See how financially flexible is Anson Resources Limited to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.69x
Operating CF / Total Liabilities
Operating Cash Flow
€-2.23 Million
EUR
Total Liabilities
€3.24 Million
EUR
Data as of
Jun 2023
Most recent filing
Anson Resources Limited Cash Flow-to-Debt Ratio (2014–2023)
Historical debt coverage capacity for Anson Resources Limited across 10 annual periods. For the full cash flow conversion analysis, see Anson Resources Limited (9MY) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Anson Resources Limited (2014–2023)
Year-by-year debt coverage analysis for Anson Resources Limited.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | -3.06x | €-9.92 Million | €3.24 Million | ▼ -1291.2% |
| 2022 | -0.22x | €-1.22 Million | €5.56 Million | ▲ +74.5% |
| 2021 | -0.86x | €-2.79 Million | €3.23 Million | ▲ +28.4% |
| 2020 | -1.20x | €-2.92 Million | €2.43 Million | ▲ +51.6% |
| 2019 | -2.49x | €-4.61 Million | €1.85 Million | ▲ +78.8% |
| 2018 | -11.74x | €-3.59 Million | €305.63K | ▲ +27.5% |
| 2017 | -16.19x | €-1.92 Million | €118.48K | ▲ +61.7% |
| 2016 | -42.32x | €-986.41K | €23.31K | ▼ -60.0% |
| 2015 | -26.45x | €-564.18K | €21.33K | ▲ +29.8% |
| 2014 | -37.66x | €-705.29K | €18.73K | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.