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. Explore ASA Gold and Precious Metals Ltd strategic investment 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
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 how large is ASA Gold and Precious Metals Ltd's balance sheet for the complete picture of this company's asset base.
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 market cap.
| 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 | — |