Acumentis Group Ltd (ACU) — Cash Flow-to-Debt Ratio
Acumentis Group Ltd (ACU) has a Cash Flow-to-Debt Ratio of 0.16x as of December 2025, meaning its operating cash flow of AU$2.13 Million could theoretically repay 0% of its total liabilities (AU$13.11 Million) in one year. See ACU 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
Acumentis Group Ltd Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Acumentis Group Ltd across 22 annual periods. For the full cash flow conversion analysis, see Acumentis Group Ltd cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Acumentis Group Ltd (2004–2025)
Year-by-year debt coverage analysis for Acumentis Group Ltd. Check how high is Acumentis Group 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 | 0.21x | AU$2.60 Million | AU$12.24 Million | ▼ -44.7% |
| 2024 | 0.38x | AU$4.86 Million | AU$12.66 Million | ▲ +63.0% |
| 2023 | 0.24x | AU$3.32 Million | AU$14.10 Million | ▲ +175.7% |
| 2022 | 0.09x | AU$1.55 Million | AU$18.11 Million | ▼ -78.1% |
| 2021 | 0.39x | AU$5.52 Million | AU$14.14 Million | ▲ +1053.5% |
| 2020 | -0.04x | AU$-595.00K | AU$14.53 Million | ▼ -1019.7% |
| 2019 | 0.00x | AU$56.00K | AU$12.57 Million | ▼ -98.7% |
| 2018 | 0.34x | AU$1.74 Million | AU$5.14 Million | ▲ +37.8% |
| 2017 | 0.25x | AU$4.72 Million | AU$19.21 Million | ▼ -63.9% |
| 2016 | 0.68x | AU$2.45 Million | AU$3.61 Million | ▲ +629.5% |
| 2015 | 0.09x | AU$324.00K | AU$3.48 Million | ▼ -72.7% |
| 2014 | 0.34x | AU$1.17 Million | AU$3.43 Million | ▲ +38.8% |
| 2013 | 0.25x | AU$834.00K | AU$3.39 Million | ▲ +291.2% |
| 2012 | 0.06x | AU$292.00K | AU$4.65 Million | ▼ -65.3% |
| 2011 | 0.18x | AU$986.00K | AU$5.45 Million | ▼ -41.2% |
| 2010 | 0.31x | AU$1.69 Million | AU$5.48 Million | ▲ +44.1% |
| 2009 | 0.21x | AU$1.04 Million | AU$4.88 Million | ▼ -43.2% |
| 2008 | 0.38x | AU$1.82 Million | AU$4.85 Million | ▲ +53.7% |
| 2007 | 0.24x | AU$1.75 Million | AU$7.18 Million | ▼ -26.9% |
| 2006 | 0.33x | AU$2.16 Million | AU$6.47 Million | ▲ +118.7% |
| 2005 | 0.15x | AU$662.74K | AU$4.33 Million | ▼ -72.3% |
| 2004 | 0.55x | AU$2.41 Million | AU$4.36 Million | — |