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. Explore long-term investment intensity of Acumentis Group Ltd to see how much of total assets are deployed in long-term investments.
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. Also explore balance sheet size of Acumentis Group Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Acumentis Group Ltd (2004–2025)
Year-by-year debt coverage analysis for Acumentis Group Ltd. For market capitalisation and broader financial context, see ACU stock market capitalisation.
| 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 | — |