Anson Resources Limited (9MY) — 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 9MY working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Anson Resources Limited Cash Flow-to-Debt Ratio (2014–2023)
Historical debt coverage capacity for Anson Resources Limited across 10 annual periods. Also explore 9MY net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Anson Resources Limited (2014–2023)
Year-by-year debt coverage analysis for Anson Resources Limited. For market capitalisation and broader financial context, see 9MY company net worth.
| 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 | — |