Anson Resources Limited Cash Flow-to-Debt Ratio
Anson Resources Limited cash flow-to-debt ratio. 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 Anson Resources Limited 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
Cash Flow-to-Debt Ratio of Anson Resources Limited (2014–2023)
Cash flow-to-debt ratio of Anson Resources Limited from 2014 to 2023. Historical debt coverage capacity for Anson Resources Limited across 10 annual periods. Also explore net asset growth rate of Anson Resources Limited to track the company's year-over-year net asset growth rate.
Anson Resources Limited Cash Flow-to-Debt Ratio by Year (2014–2023)
Anson Resources Limited cash flow-to-debt ratio by year from 2014 to 2023. Year-by-year debt coverage analysis for Anson Resources Limited. For the full cash flow conversion analysis, see 9MY cash flow conversion.
| 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 | — |