Ariana Resources plc (AAU) — Cash Flow-to-Debt Ratio
Ariana Resources plc (AAU) has a Cash Flow-to-Debt Ratio of -0.44x as of June 2025, meaning its operating cash flow of GBX-1.02 Million could theoretically repay 0% of its total liabilities (GBX2.34 Million) in one year. Explore AAU long-term asset investment ratio 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
Ariana Resources plc Cash Flow-to-Debt Ratio (2003–2024)
Historical debt coverage capacity for Ariana Resources plc across 22 annual periods. Also explore AAU total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Ariana Resources plc (2003–2024)
Year-by-year debt coverage analysis for Ariana Resources plc. For market capitalisation and broader financial context, see AAU market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.41x | GBX-3.09 Million | GBX2.19 Million | ▲ +81.2% |
| 2023 | -7.51x | GBX-3.15 Million | GBX419.00K | ▼ -127.9% |
| 2022 | -3.29x | GBX-2.68 Million | GBX814.00K | ▼ -11.8% |
| 2021 | -2.95x | GBX-6.07 Million | GBX2.06 Million | ▼ -734.5% |
| 2020 | 0.46x | GBX2.46 Million | GBX5.31 Million | ▲ +196858.6% |
| 2019 | 0.00x | GBX1.00K | GBX4.24 Million | ▲ +100.1% |
| 2018 | -0.26x | GBX-1.10K | GBX4.17K | ▲ +59.7% |
| 2017 | -0.65x | GBX-2.73K | GBX4.19K | ▼ -127.2% |
| 2016 | -0.29x | GBX-1.36K | GBX4.73K | ▲ +96.3% |
| 2015 | -7.84x | GBX-1.10K | GBX141.00 | ▼ -139.4% |
| 2014 | -3.27x | GBX-812.00 | GBX248.00 | ▼ -358.9% |
| 2013 | -0.71x | GBX-635.00K | GBX890.00K | ▲ +38.3% |
| 2012 | -1.16x | GBX-860.00K | GBX744.00K | ▲ +23.0% |
| 2011 | -1.50x | GBX-626.00K | GBX417.00K | ▲ +64.3% |
| 2010 | -4.21x | GBX-1.16 Million | GBX275.00K | ▼ -189390.9% |
| 2009 | 0.00x | GBX-1.00K | GBX450.00K | ▲ +99.9% |
| 2008 | -3.93x | GBX-613.00K | GBX156.00K | ▼ -12.6% |
| 2007 | -3.49x | GBX-548.00K | GBX157.00K | ▼ -82.1% |
| 2006 | -1.92x | GBX-393.00K | GBX205.00K | ▲ +74.5% |
| 2005 | -7.53x | GBX-512.00K | GBX68.00K | ▼ -188.4% |
| 2004 | -2.61x | GBX-188.00K | GBX72.00K | ▼ -150.5% |
| 2003 | -1.04x | GBX-98.00K | GBX94.00K | — |