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 Anglesey Mining (AYM) free cash flow 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
Anglesey Mining Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for Anglesey Mining across 35 annual periods. Also explore Anglesey Mining net asset momentum to track the company's year-over-year net asset growth rate.
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 market capitalisation.
| 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 | — |