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$2.82 Million) in one year. See Anteotech Ltd (ADO) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Anteotech Ltd Cash Flow-to-Debt Ratio (1999–2025)
Historical debt coverage capacity for Anteotech Ltd across 27 annual periods. For the full cash flow conversion analysis, see Anteotech Ltd (ADO) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Anteotech Ltd (1999–2025)
Year-by-year debt coverage analysis for Anteotech Ltd. Check ADO operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.77x | AU$-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 | — |