Actinogen Medical Ltd (ACW) — Cash Flow-to-Debt Ratio

Latest as of June 2025: -1.51x

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. Explore long-term investment intensity of Actinogen Medical Ltd to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

-1.51x
Operating CF / Total Liabilities

Operating Cash Flow

AU$-9.29 Million
AUD

Total Liabilities

AU$6.15 Million
AUD

Data as of

Jun 2025
Most recent filing

Actinogen Medical Ltd Cash Flow-to-Debt Ratio (2008–2025)

Historical debt coverage capacity for Actinogen Medical Ltd across 18 annual periods. Also explore Actinogen Medical Ltd assets under control for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Actinogen Medical Ltd (2008–2025)

Year-by-year debt coverage analysis for Actinogen Medical Ltd. For market capitalisation and broader financial context, see Actinogen Medical Ltd (ACW) market capitalisation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.