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 financial agility of ASA Gold and Precious Metals Ltd 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
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. For the full cash flow conversion analysis, see how efficiently does ASA Gold and Precious Metals Ltd generate cash.
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. Check ASA cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |