Actinogen Medical Ltd Cash Flow-to-Debt Ratio
Actinogen Medical Ltd cash flow-to-debt ratio. Actinogen Medical Ltd (ACW) has a Cash Flow-to-Debt Ratio of -1.51x as of June 2025, meaning its operating cash flow of AU$-9.29 Million could theoretically repay -2% of its total liabilities (AU$6.15 Million) in one year. See Actinogen Medical Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Actinogen Medical Ltd (2008–2025)
Cash flow-to-debt ratio of Actinogen Medical Ltd from 2008 to 2025. Historical debt coverage capacity for Actinogen Medical Ltd across 18 annual periods. Check Actinogen Medical Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Actinogen Medical Ltd Cash Flow-to-Debt Ratio by Year (2008–2025)
Actinogen Medical Ltd cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Actinogen Medical Ltd. For the full cash flow conversion analysis, see ACW cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.23x | AU$-7.56 Million | AU$6.15 Million | ▲ +88.3% |
| 2024 | -10.49x | AU$-16.95 Million | AU$1.62 Million | ▼ -117.3% |
| 2023 | -4.83x | AU$-8.70 Million | AU$1.80 Million | ▲ +20.5% |
| 2022 | -6.08x | AU$-9.52 Million | AU$1.57 Million | ▼ -224.3% |
| 2021 | -1.87x | AU$-1.72 Million | AU$920.32K | ▲ +31.3% |
| 2020 | -2.73x | AU$-2.86 Million | AU$1.05 Million | ▲ +85.5% |
| 2019 | -18.83x | AU$-10.50 Million | AU$557.39K | ▼ -82.9% |
| 2018 | -10.30x | AU$-7.91 Million | AU$768.25K | ▼ -684.1% |
| 2017 | -1.31x | AU$-1.11 Million | AU$844.26K | ▲ +78.5% |
| 2016 | -6.11x | AU$-5.04 Million | AU$824.20K | ▲ +63.4% |
| 2015 | -16.71x | AU$-3.72 Million | AU$222.64K | ▼ -90.5% |
| 2014 | -8.77x | AU$-437.84K | AU$49.93K | ▼ -467.9% |
| 2013 | -1.54x | AU$-125.56K | AU$81.32K | ▲ +77.7% |
| 2012 | -6.94x | AU$-823.94K | AU$118.81K | ▲ +18.5% |
| 2011 | -8.51x | AU$-805.70K | AU$94.68K | ▼ -103.1% |
| 2010 | -4.19x | AU$-727.37K | AU$173.58K | ▲ +19.2% |
| 2009 | -5.19x | AU$-546.87K | AU$105.42K | ▼ -7.5% |
| 2008 | -4.82x | AU$-397.22K | AU$82.33K | — |