Austral Gold Ltd (AGLD) — Cash Flow-to-Debt Ratio
Austral Gold Ltd (AGLD) has a Cash Flow-to-Debt Ratio of 0.07x as of December 2022, meaning its operating cash flow of CA$3.26 Million could theoretically repay 0% of its total liabilities (CA$49.11 Million) in one year. Explore Austral Gold Ltd (AGLD) investment intensity 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
Austral Gold Ltd Cash Flow-to-Debt Ratio (2013–2022)
Historical debt coverage capacity for Austral Gold Ltd across 10 annual periods. Also explore Austral Gold Ltd total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Austral Gold Ltd (2013–2022)
Year-by-year debt coverage analysis for Austral Gold Ltd. For market capitalisation and broader financial context, see Austral Gold Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | 0.23x | CA$11.09 Million | CA$48.50 Million | ▼ -17.3% |
| 2021 | 0.28x | CA$11.31 Million | CA$40.89 Million | ▼ -47.9% |
| 2020 | 0.53x | CA$30.48 Million | CA$57.38 Million | ▲ +26.5% |
| 2019 | 0.42x | CA$29.64 Million | CA$70.56 Million | ▲ +46.0% |
| 2018 | 0.29x | CA$21.34 Million | CA$74.19 Million | ▼ -0.8% |
| 2017 | 0.29x | CA$18.36 Million | CA$63.34 Million | ▼ -44.5% |
| 2016 | 0.52x | CA$27.63 Million | CA$52.91 Million | ▲ +41.9% |
| 2015 | 0.37x | CA$15.16 Million | CA$41.22 Million | ▼ -66.9% |
| 2014 | 1.11x | CA$22.95 Million | CA$20.67 Million | ▲ +157.1% |
| 2013 | 0.43x | CA$30.13 Million | CA$69.75 Million | — |