Australian Ethical Investment Ltd Cash Flow-to-Debt Ratio
Australian Ethical Investment Ltd cash flow-to-debt ratio. Australian Ethical Investment Ltd (AEF) has a Cash Flow-to-Debt Ratio of 0.65x as of June 2026, meaning its operating cash flow of AU$18.89 Million could theoretically repay 1% of its total liabilities (AU$29.18 Million) in one year. Check AEF cash to earnings ratio 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 Australian Ethical Investment Ltd (2004–2026)
Cash flow-to-debt ratio of Australian Ethical Investment Ltd from 2004 to 2026. Historical debt coverage capacity for Australian Ethical Investment Ltd across 23 annual periods. Check Australian Ethical Investment Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Australian Ethical Investment Ltd Cash Flow-to-Debt Ratio by Year (2004–2026)
Australian Ethical Investment Ltd cash flow-to-debt ratio by year from 2004 to 2026. Year-by-year debt coverage analysis for Australian Ethical Investment Ltd. For the full cash flow conversion analysis, see AEF cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 1.12x | AU$32.64 Million | AU$29.18 Million | ▲ +21.8% |
| 2025 | 0.92x | AU$26.89 Million | AU$29.28 Million | ▼ -13.1% |
| 2024 | 1.06x | AU$22.29 Million | AU$21.09 Million | ▲ +34.0% |
| 2023 | 0.79x | AU$16.20 Million | AU$20.55 Million | ▼ -15.7% |
| 2022 | 0.94x | AU$16.16 Million | AU$17.27 Million | ▼ -11.6% |
| 2021 | 1.06x | AU$16.19 Million | AU$15.29 Million | ▲ +55.5% |
| 2020 | 0.68x | AU$8.85 Million | AU$13.00 Million | ▼ -16.5% |
| 2019 | 0.82x | AU$8.40 Million | AU$10.31 Million | ▼ -23.0% |
| 2018 | 1.06x | AU$8.31 Million | AU$7.85 Million | ▲ +74.4% |
| 2017 | 0.61x | AU$3.26 Million | AU$5.37 Million | ▼ -39.2% |
| 2016 | 1.00x | AU$4.67 Million | AU$4.68 Million | ▼ -6.0% |
| 2015 | 1.06x | AU$6.45 Million | AU$6.08 Million | ▼ -5.7% |
| 2014 | 1.13x | AU$5.36 Million | AU$4.76 Million | ▲ +54.1% |
| 2013 | 0.73x | AU$2.18 Million | AU$2.98 Million | ▲ +3.4% |
| 2012 | 0.71x | AU$1.36 Million | AU$1.93 Million | ▲ +9.5% |
| 2011 | 0.65x | AU$2.36 Million | AU$3.66 Million | ▲ +131.5% |
| 2010 | 0.28x | AU$849.23K | AU$3.04 Million | ▼ -54.7% |
| 2009 | 0.62x | AU$1.60 Million | AU$2.60 Million | ▼ -18.1% |
| 2008 | 0.75x | AU$2.08 Million | AU$2.77 Million | ▼ -10.8% |
| 2007 | 0.84x | AU$2.00 Million | AU$2.37 Million | ▼ -5.4% |
| 2006 | 0.89x | AU$1.79 Million | AU$2.01 Million | ▲ +21.3% |
| 2005 | 0.74x | AU$1.09 Million | AU$1.49 Million | ▲ +6.7% |
| 2004 | 0.69x | AU$722.84K | AU$1.05 Million | — |