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