Anglesey Mining (AYM) — 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. See financial flexibility index of Anglesey Mining to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Anglesey Mining Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for Anglesey Mining across 35 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Anglesey Mining.
Annual Cash Flow-to-Debt Ratio for Anglesey Mining (1991–2025)
Year-by-year debt coverage analysis for Anglesey Mining. Check AYM cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |