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$1.84 Million) in one year. See working capital to net assets of Aurora Labs Ltd to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Aurora Labs Ltd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Aurora Labs Ltd across 11 annual periods. Also explore net asset growth rate of Aurora Labs Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Aurora Labs Ltd (2015–2025)
Year-by-year debt coverage analysis for Aurora Labs Ltd. For market capitalisation and broader financial context, see A3D stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.42x | AU$-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 | — |