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. See AGLD FCF to total liabilities ratio 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
Austral Gold Ltd Cash Flow-to-Debt Ratio (2013–2022)
Historical debt coverage capacity for Austral Gold Ltd across 10 annual periods. For the full cash flow conversion analysis, see AGLD cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Austral Gold Ltd (2013–2022)
Year-by-year debt coverage analysis for Austral Gold Ltd. Check cash flow quality index of Austral Gold Ltd to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |