Actinogen Medical Ltd (ACW) — 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$6.15 Million) in one year. See free cash flow generation of Actinogen Medical Ltd to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Actinogen Medical Ltd Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Actinogen Medical Ltd across 18 annual periods. Also explore Actinogen Medical Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Actinogen Medical Ltd (2008–2025)
Year-by-year debt coverage analysis for Actinogen Medical Ltd. For market capitalisation and broader financial context, see market cap of Actinogen Medical Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.23x | AU$-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 | — |