Acumentis Group Ltd Cash Flow-to-Debt Ratio
Acumentis Group Ltd 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. Check ACU cash flow quality index 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 Acumentis Group Ltd (2004–2025)
Cash flow-to-debt ratio of Acumentis Group Ltd from 2004 to 2025. Historical debt coverage capacity for Acumentis Group Ltd across 22 annual periods. Check Acumentis Group Ltd (ACU) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Acumentis Group Ltd Cash Flow-to-Debt Ratio by Year (2004–2025)
Acumentis Group Ltd cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for Acumentis Group Ltd. For the full cash flow conversion analysis, see how efficiently does Acumentis Group Ltd generate cash.
| 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 | — |