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 AEF cash flow after capex ratio 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
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 Australian Ethical Investment Ltd annual equity growth to track the company's year-over-year net asset growth rate.
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 | — |