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$2.82 Million) in one year. See ADO free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Anteotech Ltd Cash Flow-to-Debt Ratio (1999–2025)
Historical debt coverage capacity for Anteotech Ltd across 27 annual periods. Also explore ADO net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Anteotech Ltd (1999–2025)
Year-by-year debt coverage analysis for Anteotech Ltd. For market capitalisation and broader financial context, see Anteotech Ltd (ADO) total market value.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.77x | AU$-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 | — |