ANGLO ASIAN MINING (A4A) — Cash Flow-to-Debt Ratio
ANGLO ASIAN MINING (A4A) has a Cash Flow-to-Debt Ratio of 0.11x as of December 2024, meaning its operating cash flow of €8.58 Million could theoretically repay 0% of its total liabilities (€79.25 Million) in one year. See A4A FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
ANGLO ASIAN MINING Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for ANGLO ASIAN MINING across 9 annual periods. Also explore ANGLO ASIAN MINING (A4A) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for ANGLO ASIAN MINING (2016–2024)
Year-by-year debt coverage analysis for ANGLO ASIAN MINING. For market capitalisation and broader financial context, see ANGLO ASIAN MINING (A4A) total market value.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.11x | €8.58 Million | €79.25 Million | ▲ +705.0% |
| 2023 | 0.01x | €939.00K | €69.84 Million | ▼ -93.3% |
| 2022 | 0.20x | €13.49 Million | €67.67 Million | ▼ -45.6% |
| 2021 | 0.37x | €26.02 Million | €71.00 Million | ▼ -57.2% |
| 2020 | 0.86x | €49.54 Million | €57.81 Million | ▲ +110.3% |
| 2019 | 0.41x | €29.65 Million | €72.80 Million | ▼ -50.4% |
| 2018 | 0.82x | €47.12 Million | €57.41 Million | ▲ +83.9% |
| 2017 | 0.45x | €29.84 Million | €66.84 Million | ▲ +28.9% |
| 2016 | 0.35x | €29.58 Million | €85.41 Million | — |