Aurora Labs Ltd (A3D) — Cash Flow-to-Debt Ratio
Latest as of June 2025:
-0.84x
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$1.84 Million) in one year. See A3D financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.84x
Operating CF / Total Liabilities
Operating Cash Flow
AU$-1.55 Million
AUD
Total Liabilities
AU$1.84 Million
AUD
Data as of
Jun 2025
Most recent filing
Aurora Labs Ltd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Aurora Labs Ltd across 11 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Aurora Labs Ltd.
Annual Cash Flow-to-Debt Ratio for Aurora Labs Ltd (2015–2025)
Year-by-year debt coverage analysis for Aurora Labs Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.42x | AU$-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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.