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. Explore AYM strategic capital deployment 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
Anglesey Mining Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for Anglesey Mining across 35 annual periods. Also explore how large is Anglesey Mining's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Anglesey Mining (1991–2025)
Year-by-year debt coverage analysis for Anglesey Mining. For market capitalisation and broader financial context, see Anglesey Mining stock valuation.
| 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 | — |