Aurora Labs Ltd Cash Flow-to-Debt Ratio
Aurora Labs Ltd 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$1.84 Million) in one year. See Aurora Labs Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Aurora Labs Ltd (2015–2025)
Cash flow-to-debt ratio of Aurora Labs Ltd from 2015 to 2025. Historical debt coverage capacity for Aurora Labs Ltd across 11 annual periods. Also explore Aurora Labs Ltd (A3D) equity growth momentum to track the company's year-over-year net asset growth rate.
Aurora Labs Ltd Cash Flow-to-Debt Ratio by Year (2015–2025)
Aurora Labs Ltd cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Aurora Labs Ltd. For the full cash flow conversion analysis, see A3D cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.42x | AU$-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 | — |