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. See Australian Ethical Investment Ltd (AEF) 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
Australian Ethical Investment Ltd Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Australian Ethical Investment Ltd across 22 annual periods. For the full cash flow conversion analysis, see AEF cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Australian Ethical Investment Ltd (2004–2025)
Year-by-year debt coverage analysis for Australian Ethical Investment Ltd. Check AEF 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 | 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 | — |