Australian Ethical Investment Ltd (AEF) — Cash Flow-to-Debt Ratio
Australian Ethical Investment Ltd (AEF) has a Cash Flow-to-Debt Ratio of 0.58x as of December 2025, meaning its operating cash flow of AU$13.75 Million could theoretically repay 1% of its total liabilities (AU$23.66 Million) in one year. Explore AEF long-term asset investment ratio 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
Australian Ethical Investment Ltd Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Australian Ethical Investment Ltd across 22 annual periods. Also explore balance sheet size of Australian Ethical Investment Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Australian Ethical Investment Ltd (2004–2025)
Year-by-year debt coverage analysis for Australian Ethical Investment Ltd. For market capitalisation and broader financial context, see Australian Ethical Investment Ltd (AEF) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |