Amaero Ltd (3DA) — Cash Flow-to-Debt Ratio
Amaero Ltd (3DA) has a Cash Flow-to-Debt Ratio of -0.28x as of June 2025, meaning its operating cash flow of AU$-10.33 Million could theoretically repay 0% of its total liabilities (AU$36.85 Million) in one year. Explore Amaero Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Amaero Ltd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Amaero Ltd across 10 annual periods. Also explore Amaero Ltd (3DA) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Amaero Ltd (2016–2025)
Year-by-year debt coverage analysis for Amaero Ltd. For market capitalisation and broader financial context, see market value of Amaero Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.46x | AU$-17.03 Million | AU$36.85 Million | ▲ +24.1% |
| 2024 | -0.61x | AU$-12.60 Million | AU$20.69 Million | ▲ +81.5% |
| 2023 | -3.29x | AU$-10.82 Million | AU$3.29 Million | ▼ -197.2% |
| 2022 | -1.11x | AU$-7.96 Million | AU$7.18 Million | ▲ +9.2% |
| 2021 | -1.22x | AU$-4.88 Million | AU$4.00 Million | ▼ -20.5% |
| 2020 | -1.01x | AU$-4.22 Million | AU$4.17 Million | ▼ -225.7% |
| 2019 | -0.31x | AU$-135.42K | AU$435.33K | ▲ +61.5% |
| 2018 | -0.81x | AU$-967.32K | AU$1.20 Million | ▲ +13.7% |
| 2017 | -0.94x | AU$-412.61K | AU$440.69K | ▼ -24.2% |
| 2016 | -0.75x | AU$-453.76K | AU$601.98K | — |