Algorae Pharmaceuticals Ltd (1AI) — 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$111.25K) in one year. Explore Algorae Pharmaceuticals Ltd (1AI) long-term investment share to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Algorae Pharmaceuticals Ltd Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Algorae Pharmaceuticals Ltd across 22 annual periods. Also explore Algorae Pharmaceuticals Ltd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Algorae Pharmaceuticals Ltd (2004–2025)
Year-by-year debt coverage analysis for Algorae Pharmaceuticals Ltd. For market capitalisation and broader financial context, see Algorae Pharmaceuticals Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -4.63x | AU$-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 | — |