Algorae Pharmaceuticals Ltd Cash Flow-to-Debt Ratio
Algorae Pharmaceuticals Ltd cash flow-to-debt ratio. Algorae Pharmaceuticals Ltd (1AI) has a Cash Flow-to-Debt Ratio of -5.56x as of December 2025, meaning its operating cash flow of AU$-618.21K could theoretically repay -6% of its total liabilities (AU$111.25K) in one year. Check how high is Algorae Pharmaceuticals Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Algorae Pharmaceuticals Ltd (2004–2025)
Cash flow-to-debt ratio of Algorae Pharmaceuticals Ltd from 2004 to 2025. Historical debt coverage capacity for Algorae Pharmaceuticals Ltd across 22 annual periods. Check 1AI total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Algorae Pharmaceuticals Ltd Cash Flow-to-Debt Ratio by Year (2004–2025)
Algorae Pharmaceuticals Ltd cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for Algorae Pharmaceuticals Ltd. For the full cash flow conversion analysis, see 1AI cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -4.63x | AU$-785.25K | AU$169.76K | ▲ +45.8% |
| 2024 | -8.54x | AU$-1.52 Million | AU$178.45K | ▼ -93.3% |
| 2023 | -4.42x | AU$-1.99 Million | AU$449.86K | ▲ +48.3% |
| 2022 | -8.54x | AU$-2.04 Million | AU$239.26K | ▼ -54.8% |
| 2021 | -5.51x | AU$-1.46 Million | AU$265.08K | ▲ +9.1% |
| 2020 | -6.07x | AU$-3.11 Million | AU$512.72K | ▼ -394.0% |
| 2019 | -1.23x | AU$-1.99 Million | AU$1.62 Million | ▲ +83.7% |
| 2018 | -7.54x | AU$-3.57 Million | AU$473.47K | ▼ -163.1% |
| 2017 | -2.87x | AU$-3.37 Million | AU$1.18 Million | ▲ +42.3% |
| 2016 | -4.97x | AU$-3.16 Million | AU$635.80K | ▲ +53.3% |
| 2015 | -10.62x | AU$-3.59 Million | AU$337.65K | ▼ -15790.3% |
| 2014 | -0.07x | AU$-82.44K | AU$1.23 Million | ▼ -104.8% |
| 2013 | 1.38x | AU$1.34 Million | AU$966.00K | ▲ +165.1% |
| 2012 | -2.13x | AU$-2.49 Million | AU$1.17 Million | ▲ +73.6% |
| 2011 | -8.04x | AU$-5.72 Million | AU$711.40K | ▲ +3.4% |
| 2010 | -8.33x | AU$-5.86 Million | AU$703.74K | ▼ -42.1% |
| 2009 | -5.86x | AU$-5.70 Million | AU$972.64K | ▲ +25.2% |
| 2008 | -7.84x | AU$-5.60 Million | AU$714.19K | ▼ -242.1% |
| 2007 | -2.29x | AU$-5.54 Million | AU$2.42 Million | ▲ +14.7% |
| 2006 | -2.69x | AU$-6.61 Million | AU$2.46 Million | ▲ +64.4% |
| 2005 | -7.53x | AU$-6.09 Million | AU$809.16K | ▼ -1460.3% |
| 2004 | -0.48x | AU$-1.27 Million | AU$2.63 Million | — |