ASA Gold and Precious Metals Ltd Cash Flow-to-Debt Ratio
ASA Gold and Precious Metals Ltd cash flow-to-debt ratio. ASA Gold and Precious Metals Ltd (ASA) has a Cash Flow-to-Debt Ratio of -94.86x as of May 2022, meaning its operating cash flow of $-78.72 Million could theoretically repay -95% of its total liabilities ($829.79K) in one year. Check ASA Gold and Precious Metals Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of ASA Gold and Precious Metals Ltd (2000–2021)
Cash flow-to-debt ratio of ASA Gold and Precious Metals Ltd from 2000 to 2021. Historical debt coverage capacity for ASA Gold and Precious Metals Ltd across 17 annual periods. Check ASA Gold and Precious Metals Ltd (ASA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
ASA Gold and Precious Metals Ltd Cash Flow-to-Debt Ratio by Year (2000–2021)
ASA Gold and Precious Metals Ltd cash flow-to-debt ratio by year from 2000 to 2021. Year-by-year debt coverage analysis for ASA Gold and Precious Metals Ltd. For the full cash flow conversion analysis, see ASA cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2021 | 39.69x | $18.35 Million | $462.25K | ▼ -82.1% |
| 2020 | 222.12x | $178.44 Million | $803.36K | ▲ +78.1% |
| 2019 | 124.69x | $91.43 Million | $733.26K | ▲ +416.5% |
| 2018 | -39.40x | $-48.79 Million | $1.24 Million | ▼ -3174.2% |
| 2017 | 1.28x | $1.74 Million | $1.36 Million | ▼ -97.2% |
| 2016 | 46.50x | $83.26 Million | $1.79 Million | ▲ +223.9% |
| 2015 | -37.54x | $-60.28 Million | $1.61 Million | ▼ -107.0% |
| 2014 | -18.13x | $-27.80 Million | $1.53 Million | ▲ +89.9% |
| 2013 | -180.03x | $-212.70 Million | $1.18 Million | ▼ -79.7% |
| 2012 | -100.17x | $-152.30 Million | $1.52 Million | ▼ -1966.0% |
| 2011 | -4.85x | $-32.00 Million | $6.60 Million | ▼ -109.6% |
| 2010 | 50.47x | $95.90 Million | $1.90 Million | ▼ -75.0% |
| 2009 | 202.27x | $303.40 Million | $1.50 Million | ▲ +1212.7% |
| 2008 | -18.18x | $-265.40 Million | $14.60 Million | ▼ -125.0% |
| 2007 | 72.71x | $123.60 Million | $1.70 Million | ▲ +228.0% |
| 2006 | 22.17x | $184.00 Million | $8.30 Million | ▲ +5501.9% |
| 2000 | 0.40x | $2.77 Million | $6.99 Million | — |