Anteotech Ltd Cash Flow-to-Debt Ratio
Anteotech Ltd 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$2.82 Million) in one year. Check how high is Anteotech Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Anteotech Ltd (1999–2025)
Cash flow-to-debt ratio of Anteotech Ltd from 1999 to 2025. Historical debt coverage capacity for Anteotech Ltd across 27 annual periods. Check Anteotech Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Anteotech Ltd Cash Flow-to-Debt Ratio by Year (1999–2025)
Anteotech Ltd cash flow-to-debt ratio by year from 1999 to 2025. Year-by-year debt coverage analysis for Anteotech Ltd. For the full cash flow conversion analysis, see Anteotech Ltd (ADO) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.77x | AU$-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 | — |