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. Explore 9MY long-term investment intensity 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
Anson Resources Limited Cash Flow-to-Debt Ratio (2014–2023)
Historical debt coverage capacity for Anson Resources Limited across 10 annual periods. Also explore Anson Resources Limited asset portfolio for the complete picture of this company's asset base.
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 market value of 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 | — |