Amaero Ltd (3DA) — Cash Flow-to-Debt Ratio
Latest as of June 2025:
-0.28x
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$36.85 Million) in one year. See financial agility of Amaero Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.28x
Operating CF / Total Liabilities
Operating Cash Flow
AU$-10.33 Million
AUD
Total Liabilities
AU$36.85 Million
AUD
Data as of
Jun 2025
Most recent filing
Amaero Ltd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Amaero Ltd across 10 annual periods. For the full cash flow conversion analysis, see 3DA cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Amaero Ltd (2016–2025)
Year-by-year debt coverage analysis for Amaero Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.46x | AU$-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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.