ASA Gold and Precious Metals Ltd (ASA) — 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. See ASA Gold and Precious Metals Ltd (ASA) 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
ASA Gold and Precious Metals Ltd Cash Flow-to-Debt Ratio (2000–2021)
Historical debt coverage capacity for ASA Gold and Precious Metals Ltd across 17 annual periods. Also explore ASA shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for ASA Gold and Precious Metals Ltd (2000–2021)
Year-by-year debt coverage analysis for ASA Gold and Precious Metals Ltd. For market capitalisation and broader financial context, see ASA Gold and Precious Metals Ltd (ASA) total market value.
| 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 | — |