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$111.25K) in one year. See how much free cash does Algorae Pharmaceuticals Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Algorae Pharmaceuticals Ltd Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Algorae Pharmaceuticals Ltd across 22 annual periods. Also explore Algorae Pharmaceuticals Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Algorae Pharmaceuticals Ltd (2004–2025)
Year-by-year debt coverage analysis for Algorae Pharmaceuticals Ltd. For market capitalisation and broader financial context, see 1AI stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -4.63x | AU$-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 | — |