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 Acumentis Group Ltd (ACU) free cash flow 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
Acumentis Group Ltd Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Acumentis Group Ltd across 22 annual periods. Also explore Acumentis Group Ltd annual equity growth to track the company's year-over-year net asset growth rate.
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 | — |