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. See Ariana Resources plc free cash flow generation 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
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 net assets growth trend to track the company's year-over-year net asset growth rate.
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 Ariana Resources plc market capitalisation.
| 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 | — |