Anteotech Ltd (ADO) — Cash Flow-to-Debt Ratio
Anteotech Ltd (ADO) has a Cash Flow-to-Debt Ratio of -0.19x as of December 2025, meaning its operating cash flow of AU$-536.02K could theoretically repay 0% of its total liabilities (AU$2.82 Million) in one year. Explore long-term investment intensity of Anteotech Ltd to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Anteotech Ltd Cash Flow-to-Debt Ratio (1999–2025)
Historical debt coverage capacity for Anteotech Ltd across 27 annual periods. Also explore balance sheet size of Anteotech Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Anteotech Ltd (1999–2025)
Year-by-year debt coverage analysis for Anteotech Ltd. For market capitalisation and broader financial context, see ADO market cap.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.77x | AU$-5.83 Million | AU$3.30 Million | ▼ -10.4% |
| 2024 | -1.60x | AU$-6.52 Million | AU$4.08 Million | ▲ +40.9% |
| 2023 | -2.71x | AU$-8.08 Million | AU$2.99 Million | ▲ +9.0% |
| 2022 | -2.97x | AU$-8.65 Million | AU$2.91 Million | ▼ -67.5% |
| 2021 | -1.78x | AU$-4.55 Million | AU$2.56 Million | ▲ +50.3% |
| 2020 | -3.58x | AU$-2.50 Million | AU$699.63K | ▲ +18.7% |
| 2019 | -4.40x | AU$-2.34 Million | AU$532.55K | ▲ +54.3% |
| 2018 | -9.64x | AU$-4.51 Million | AU$468.14K | ▼ -109425.5% |
| 2017 | -0.01x | AU$-340.67K | AU$38.71 Million | ▲ +95.3% |
| 2016 | -0.19x | AU$-7.16 Million | AU$38.64 Million | ▲ +96.2% |
| 2015 | -4.86x | AU$-3.37 Million | AU$692.05K | ▼ -39.2% |
| 2014 | -3.49x | AU$-1.98 Million | AU$565.60K | ▲ +23.1% |
| 2013 | -4.55x | AU$-2.27 Million | AU$499.58K | ▼ -3.4% |
| 2012 | -4.40x | AU$-1.93 Million | AU$438.83K | ▲ +17.5% |
| 2011 | -5.33x | AU$-2.10 Million | AU$394.09K | ▲ +18.5% |
| 2010 | -6.54x | AU$-2.15 Million | AU$328.84K | ▼ -1.2% |
| 2009 | -6.46x | AU$-1.94 Million | AU$299.53K | ▼ -105.5% |
| 2008 | -3.15x | AU$-1.45 Million | AU$461.88K | ▼ -31.0% |
| 2007 | -2.40x | AU$-981.55K | AU$408.70K | ▲ +68.4% |
| 2006 | -7.60x | AU$-2.41 Million | AU$316.86K | ▼ -61.0% |
| 2005 | -4.72x | AU$-969.64K | AU$205.36K | ▼ -193.5% |
| 2004 | -1.61x | AU$-2.13 Million | AU$1.33 Million | ▼ -133.3% |
| 2003 | -0.69x | AU$-1.09 Million | AU$1.58 Million | ▲ +72.2% |
| 2002 | -2.48x | AU$-3.97 Million | AU$1.60 Million | ▼ -119.3% |
| 2001 | -1.13x | AU$-1.50 Million | AU$1.33 Million | ▼ -362.5% |
| 2000 | -0.24x | AU$-151.21K | AU$618.04K | ▼ -190.7% |
| 1999 | 0.27x | AU$3.00K | AU$11.13K | — |