Acusensus Ltd Cash Flow-to-Debt Ratio
Acusensus Ltd cash flow-to-debt ratio. Acusensus Ltd (ACE) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2025, meaning its operating cash flow of AU$1.29 Million could theoretically repay 0% of its total liabilities (AU$43.22 Million) in one year. Check Acusensus Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Acusensus Ltd (2020–2025)
Cash flow-to-debt ratio of Acusensus Ltd from 2020 to 2025. Historical debt coverage capacity for Acusensus Ltd across 6 annual periods. Check Acusensus Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Acusensus Ltd Cash Flow-to-Debt Ratio by Year (2020–2025)
Acusensus Ltd cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for Acusensus Ltd. For the full cash flow conversion analysis, see how efficiently does Acusensus Ltd generate cash.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.31x | AU$8.27 Million | AU$26.73 Million | ▲ +10.4% |
| 2024 | 0.28x | AU$3.58 Million | AU$12.77 Million | ▼ -17.5% |
| 2023 | 0.34x | AU$4.26 Million | AU$12.54 Million | ▼ -35.8% |
| 2022 | 0.53x | AU$4.97 Million | AU$9.40 Million | ▲ +337.7% |
| 2021 | -0.22x | AU$-1.00 Million | AU$4.50 Million | ▲ +89.0% |
| 2020 | -2.01x | AU$-1.44 Million | AU$714.00K | — |