ANGLO ASIAN MINING Cash Flow-to-Debt Ratio
ANGLO ASIAN MINING cash flow-to-debt ratio. ANGLO ASIAN MINING (A4A) has a Cash Flow-to-Debt Ratio of 0.30x as of December 2025, meaning its operating cash flow of €46.74 Million could theoretically repay 0% of its total liabilities (€154.09 Million) in one year. Check ANGLO ASIAN MINING investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of ANGLO ASIAN MINING (2016–2025)
Cash flow-to-debt ratio of ANGLO ASIAN MINING from 2016 to 2025. Historical debt coverage capacity for ANGLO ASIAN MINING across 10 annual periods. Check ANGLO ASIAN MINING (A4A) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
ANGLO ASIAN MINING Cash Flow-to-Debt Ratio by Year (2016–2025)
ANGLO ASIAN MINING cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for ANGLO ASIAN MINING. For the full cash flow conversion analysis, see ANGLO ASIAN MINING (A4A) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.30x | €46.74 Million | €154.09 Million | ▲ +181.3% |
| 2024 | 0.11x | €8.58 Million | €79.56 Million | ▲ +701.9% |
| 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 | — |