Austral Gold Ltd Cash Flow-to-Debt Ratio
Austral Gold Ltd 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. Check Austral Gold Ltd cash earnings quality 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 Austral Gold Ltd (2013–2022)
Cash flow-to-debt ratio of Austral Gold Ltd from 2013 to 2022. Historical debt coverage capacity for Austral Gold Ltd across 10 annual periods. Check total reinvestment intensity of Austral Gold Ltd to assess the company's total reinvestment commitment from operating cash flow.
Austral Gold Ltd Cash Flow-to-Debt Ratio by Year (2013–2022)
Austral Gold Ltd cash flow-to-debt ratio by year from 2013 to 2022. Year-by-year debt coverage analysis for Austral Gold Ltd. For the full cash flow conversion analysis, see cash flow conversion of Austral Gold Ltd.
| 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 | — |