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$6.20 Million) in one year. See ACR cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
ACRUX Ltd Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for ACRUX Ltd across 23 annual periods. Also explore ACRUX Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for ACRUX Ltd (2002–2025)
Year-by-year debt coverage analysis for ACRUX Ltd. For market capitalisation and broader financial context, see ACRUX Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.88x | AU$-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 | — |