Anglo Asian Mining Plc (AAZ) — Cash Flow-to-Debt Ratio
Anglo Asian Mining Plc (AAZ) has a Cash Flow-to-Debt Ratio of 0.14x as of June 2025, meaning its operating cash flow of GBX11.44 Million could theoretically repay 0% of its total liabilities (GBX84.38 Million) in one year. See free cash flow generation of Anglo Asian Mining Plc 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 Plc Cash Flow-to-Debt Ratio (2005–2024)
Historical debt coverage capacity for Anglo Asian Mining Plc across 21 annual periods. Also explore AAZ year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Anglo Asian Mining Plc (2005–2024)
Year-by-year debt coverage analysis for Anglo Asian Mining Plc. For market capitalisation and broader financial context, see AAZ company net worth.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.11x | GBX8.58 Million | GBX79.25 Million | ▲ +705.0% |
| 2023 | 0.01x | GBX939.00K | GBX69.84 Million | ▼ -93.3% |
| 2022 | 0.20x | GBX13.49 Million | GBX67.67 Million | ▼ -45.6% |
| 2021 | 0.37x | GBX26.02 Million | GBX71.00 Million | ▼ -57.2% |
| 2020 | 0.86x | GBX49.54 Million | GBX57.81 Million | ▲ +110.3% |
| 2019 | 0.41x | GBX29.65 Million | GBX72.80 Million | ▼ -50.4% |
| 2018 | 0.82x | GBX47.12 Million | GBX57.41 Million | ▲ +83.9% |
| 2017 | 0.45x | GBX29.84 Million | GBX66.84 Million | ▲ +28.9% |
| 2016 | 0.35x | GBX29.58 Million | GBX85.41 Million | ▲ +40.9% |
| 2015 | 0.25x | GBX22.96 Million | GBX93.40 Million | ▲ +50.2% |
| 2014 | 0.16x | GBX14.82 Million | GBX90.56 Million | ▼ -29.2% |
| 2013 | 0.23x | GBX19.83 Million | GBX85.84 Million | ▼ -38.5% |
| 2012 | 0.38x | GBX24.92 Million | GBX66.34 Million | ▼ -60.7% |
| 2011 | 0.95x | GBX35.16 Million | GBX36.82 Million | ▲ +53.8% |
| 2010 | 0.62x | GBX28.44 Million | GBX45.81 Million | ▲ +441.7% |
| 2009 | -0.18x | GBX-10.80 Million | GBX59.47 Million | ▼ -486.6% |
| 2008 | -0.03x | GBX-891.00K | GBX28.77 Million | ▲ +99.0% |
| 2007 | -3.24x | GBX-4.31 Million | GBX1.33 Million | ▼ -38.0% |
| 2006 | -2.34x | GBX-2.91 Million | GBX1.24 Million | ▲ +75.0% |
| 2005 | -9.36x | GBX-7.47 Million | GBX798.00K | ▼ -2036.7% |
| 2005 | -0.44x | GBX-1.04 Million | GBX2.38 Million | — |