Anglesey Mining Cash Flow-to-Debt Ratio
Anglesey Mining cash flow-to-debt ratio. Anglesey Mining (AYM) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of GBX-52.32K could theoretically repay 0% of its total liabilities (GBX4.73 Million) in one year. Check how aggressively does Anglesey Mining reinvest cash 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 Anglesey Mining (1991–2025)
Cash flow-to-debt ratio of Anglesey Mining from 1991 to 2025. Historical debt coverage capacity for Anglesey Mining across 35 annual periods. Check how high is Anglesey Mining's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Anglesey Mining Cash Flow-to-Debt Ratio by Year (1991–2025)
Anglesey Mining cash flow-to-debt ratio by year from 1991 to 2025. Year-by-year debt coverage analysis for Anglesey Mining. For the full cash flow conversion analysis, see Anglesey Mining (AYM) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.09x | GBX-393.02K | GBX4.36 Million | ▲ +49.2% |
| 2024 | -0.18x | GBX-775.96K | GBX4.37 Million | ▲ +0.4% |
| 2023 | -0.18x | GBX-794.19K | GBX4.45 Million | ▼ -116.9% |
| 2022 | -0.08x | GBX-388.17K | GBX4.72 Million | ▼ -104.1% |
| 2021 | -0.04x | GBX-174.04K | GBX4.32 Million | ▼ -32.8% |
| 2020 | -0.03x | GBX-125.19K | GBX4.13 Million | ▼ -68.4% |
| 2019 | -0.02x | GBX-69.17 | GBX3.84K | ▲ +58.7% |
| 2018 | -0.04x | GBX-159.59 | GBX3.66K | ▼ -10.4% |
| 2017 | -0.04x | GBX-141.50 | GBX3.58K | ▼ -30.7% |
| 2016 | -0.03x | GBX-99.29 | GBX3.28K | ▲ +74.8% |
| 2015 | -0.12x | GBX-366.00 | GBX3.05K | ▲ +2.5% |
| 2014 | -0.12x | GBX-314.74K | GBX2.56 Million | ▲ +26.7% |
| 2013 | -0.17x | GBX-410.58K | GBX2.45 Million | ▼ -42.9% |
| 2012 | -0.12x | GBX-384.00K | GBX3.27 Million | ▲ +31.5% |
| 2011 | -0.17x | GBX-498.00K | GBX2.91 Million | ▼ -864.9% |
| 2010 | -0.02x | GBX-50.00K | GBX2.82 Million | ▲ +46.5% |
| 2009 | -0.03x | GBX-80.00K | GBX2.41 Million | ▲ +83.9% |
| 2008 | -0.21x | GBX-412.00K | GBX2.00 Million | ▼ -18.1% |
| 2007 | -0.17x | GBX-354.00K | GBX2.03 Million | ▼ -123.8% |
| 2006 | -0.08x | GBX-156.00K | GBX2.01 Million | ▼ -1090.5% |
| 2005 | -0.01x | GBX-11.00K | GBX1.68 Million | ▲ +73.6% |
| 2004 | -0.02x | GBX-36.00K | GBX1.46 Million | ▲ +45.7% |
| 2003 | -0.05x | GBX-58.00K | GBX1.28 Million | ▲ +26.5% |
| 2002 | -0.06x | GBX-68.00K | GBX1.10 Million | ▼ -99.5% |
| 2001 | -0.03x | GBX-28.00K | GBX903.00K | ▲ +76.5% |
| 2000 | -0.13x | GBX-97.00K | GBX736.00K | ▲ +65.5% |
| 1999 | -0.38x | GBX-192.00K | GBX503.00K | ▲ +36.6% |
| 1998 | -0.60x | GBX-180.00K | GBX299.00K | ▲ +6.7% |
| 1997 | -0.65x | GBX-80.00K | GBX124.00K | ▼ -3353.4% |
| 1996 | -0.02x | GBX-53.00K | GBX2.84 Million | ▼ -161.2% |
| 1995 | -0.01x | GBX-19.00K | GBX2.66 Million | ▲ +87.4% |
| 1994 | -0.06x | GBX-152.00K | GBX2.68 Million | ▼ -2250.3% |
| 1993 | 0.00x | GBX7.00K | GBX2.65 Million | ▲ +104.3% |
| 1992 | -0.06x | GBX-158.00K | GBX2.58 Million | ▼ -107.8% |
| 1991 | 0.79x | GBX840.00K | GBX1.06 Million | — |