Aurora Labs Ltd (A3D) — Cash Flow-to-Debt Ratio
Aurora Labs Ltd (A3D) has a Cash Flow-to-Debt Ratio of -0.84x as of June 2025, meaning its operating cash flow of AU$-1.55 Million could theoretically repay -1% of its total liabilities (AU$1.84 Million) in one year. Explore long-term investment intensity of Aurora Labs Ltd to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Aurora Labs Ltd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Aurora Labs Ltd across 11 annual periods. Also explore A3D asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Aurora Labs Ltd (2015–2025)
Year-by-year debt coverage analysis for Aurora Labs Ltd. For market capitalisation and broader financial context, see market cap of Aurora Labs Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.42x | AU$-2.62 Million | AU$1.84 Million | ▲ +23.0% |
| 2024 | -1.85x | AU$-2.40 Million | AU$1.30 Million | ▲ +48.2% |
| 2023 | -3.58x | AU$-2.57 Million | AU$719.35K | ▲ +2.6% |
| 2022 | -3.67x | AU$-2.63 Million | AU$716.58K | ▼ -55.3% |
| 2021 | -2.36x | AU$-1.68 Million | AU$711.20K | ▲ +38.0% |
| 2020 | -3.81x | AU$-6.29 Million | AU$1.65 Million | ▼ -12.3% |
| 2019 | -3.39x | AU$-7.76 Million | AU$2.29 Million | ▲ +52.9% |
| 2018 | -7.19x | AU$-5.70 Million | AU$792.20K | ▼ -96.8% |
| 2017 | -3.66x | AU$-3.65 Million | AU$999.16K | ▼ -61.1% |
| 2016 | -2.27x | AU$-969.62K | AU$427.17K | ▼ -108.5% |
| 2015 | -1.09x | AU$-272.15K | AU$249.98K | — |