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$6.20 Million) in one year. See ACR FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
ACRUX Ltd Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for ACRUX Ltd across 23 annual periods. For the full cash flow conversion analysis, see ACRUX Ltd (ACR) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for ACRUX Ltd (2002–2025)
Year-by-year debt coverage analysis for ACRUX Ltd. Check how high is ACRUX Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.88x | AU$-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 | — |