Amaero Ltd Cash Flow-to-Debt Ratio
Amaero Ltd 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$36.85 Million) in one year. See financial agility of Amaero Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Amaero Ltd (2016–2025)
Cash flow-to-debt ratio of Amaero Ltd from 2016 to 2025. Historical debt coverage capacity for Amaero Ltd across 10 annual periods. Also explore Amaero Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Amaero Ltd Cash Flow-to-Debt Ratio by Year (2016–2025)
Amaero Ltd cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Amaero Ltd. For the full cash flow conversion analysis, see Amaero Ltd (3DA) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.46x | AU$-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 | — |