ACRUX Ltd (ACR) — Cash Flow-to-Debt Ratio
ACRUX Ltd (ACR) has a Cash Flow-to-Debt Ratio of -0.65x as of June 2025, meaning its operating cash flow of AU$-4.02 Million could theoretically repay -1% of its total liabilities (AU$6.20 Million) in one year. Check ACRUX Ltd (ACR) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
ACRUX Ltd Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for ACRUX Ltd across 23 annual periods. Also explore ACRUX Ltd (ACR) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for ACRUX Ltd (2002–2025)
Year-by-year debt coverage analysis for ACRUX Ltd. For market capitalisation and broader financial context, see ACR market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.88x | AU$-5.47 Million | AU$6.20 Million | ▼ -16.6% |
| 2024 | -0.76x | AU$-4.30 Million | AU$5.69 Million | ▼ -703.1% |
| 2023 | 0.13x | AU$703.00K | AU$5.60 Million | ▲ +108.8% |
| 2022 | -1.43x | AU$-8.82 Million | AU$6.18 Million | ▲ +28.4% |
| 2021 | -1.99x | AU$-11.41 Million | AU$5.73 Million | ▼ -32.4% |
| 2020 | -1.50x | AU$-8.53 Million | AU$5.67 Million | ▲ +62.2% |
| 2019 | -3.98x | AU$-9.94 Million | AU$2.50 Million | ▼ -89.8% |
| 2018 | -2.10x | AU$-5.28 Million | AU$2.52 Million | ▼ -231.9% |
| 2017 | 1.59x | AU$5.38 Million | AU$3.38 Million | ▼ -8.7% |
| 2016 | 1.74x | AU$16.51 Million | AU$9.48 Million | ▲ +30.2% |
| 2015 | 1.34x | AU$10.52 Million | AU$7.87 Million | ▼ -59.0% |
| 2014 | 3.26x | AU$36.37 Million | AU$11.16 Million | ▲ +215.9% |
| 2013 | 1.03x | AU$6.33 Million | AU$6.14 Million | ▲ +328.8% |
| 2012 | -0.45x | AU$-2.43 Million | AU$5.40 Million | ▼ -109.2% |
| 2011 | 4.90x | AU$65.10 Million | AU$13.28 Million | ▼ -68.1% |
| 2010 | 15.34x | AU$48.12 Million | AU$3.14 Million | ▲ +1089.2% |
| 2009 | -1.55x | AU$-5.78 Million | AU$3.73 Million | ▼ -80.6% |
| 2008 | -0.86x | AU$-2.71 Million | AU$3.16 Million | ▲ +76.3% |
| 2007 | -3.63x | AU$-7.70 Million | AU$2.12 Million | ▼ -16.9% |
| 2006 | -3.10x | AU$-8.23 Million | AU$2.65 Million | ▲ +15.3% |
| 2005 | -3.66x | AU$-5.90 Million | AU$1.61 Million | ▼ -24.5% |
| 2004 | -2.94x | AU$-3.97 Million | AU$1.35 Million | ▲ +6.7% |
| 2002 | -3.15x | AU$-2.74 Million | AU$870.46K | — |