Aeris Environmental Ltd (AEI) — Cash Flow-to-Debt Ratio
Aeris Environmental Ltd (AEI) has a Cash Flow-to-Debt Ratio of -0.23x as of December 2025, meaning its operating cash flow of AU$-2.44 Million could theoretically repay 0% of its total liabilities (AU$10.57 Million) in one year. See Aeris Environmental Ltd (AEI) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Aeris Environmental Ltd Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Aeris Environmental Ltd across 25 annual periods. Also explore Aeris Environmental Ltd (AEI) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Aeris Environmental Ltd (2001–2025)
Year-by-year debt coverage analysis for Aeris Environmental Ltd. For market capitalisation and broader financial context, see Aeris Environmental Ltd (AEI) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.57x | AU$-4.28 Million | AU$7.45 Million | ▲ +19.7% |
| 2024 | -0.72x | AU$-1.99 Million | AU$2.78 Million | ▲ +52.4% |
| 2023 | -1.50x | AU$-2.58 Million | AU$1.72 Million | ▲ +63.5% |
| 2022 | -4.11x | AU$-6.11 Million | AU$1.48 Million | ▼ -889.4% |
| 2021 | -0.42x | AU$-1.28 Million | AU$3.08 Million | ▲ +31.7% |
| 2020 | -0.61x | AU$-2.05 Million | AU$3.37 Million | ▲ +66.5% |
| 2019 | -1.81x | AU$-4.41 Million | AU$2.43 Million | ▼ -19060.9% |
| 2018 | -0.01x | AU$-26.33K | AU$2.78 Million | ▲ +99.8% |
| 2017 | -5.52x | AU$-4.06 Million | AU$735.34K | ▼ -185.1% |
| 2016 | -1.94x | AU$-3.07 Million | AU$1.59 Million | ▼ -193.8% |
| 2015 | -0.66x | AU$-1.93 Million | AU$2.93 Million | ▼ -20.6% |
| 2014 | -0.55x | AU$-1.36 Million | AU$2.50 Million | ▼ -12.7% |
| 2013 | -0.48x | AU$-670.79K | AU$1.38 Million | ▼ -23.6% |
| 2012 | -0.39x | AU$-1.13 Million | AU$2.87 Million | ▼ -6.1% |
| 2011 | -0.37x | AU$-1.17 Million | AU$3.17 Million | ▲ +28.4% |
| 2010 | -0.52x | AU$-1.61 Million | AU$3.12 Million | ▲ +82.5% |
| 2009 | -2.94x | AU$-2.22 Million | AU$753.01K | ▲ +43.6% |
| 2008 | -5.22x | AU$-3.35 Million | AU$640.87K | ▼ -19.2% |
| 2007 | -4.38x | AU$-3.24 Million | AU$740.82K | ▲ +17.5% |
| 2006 | -5.31x | AU$-2.81 Million | AU$529.35K | ▲ +21.2% |
| 2005 | -6.73x | AU$-2.61 Million | AU$387.25K | ▼ -144.3% |
| 2004 | -2.75x | AU$-1.41 Million | AU$510.63K | ▲ +63.7% |
| 2003 | -7.58x | AU$-987.06K | AU$130.15K | ▼ -158.7% |
| 2002 | -2.93x | AU$-352.51K | AU$120.27K | ▲ +80.5% |
| 2001 | -15.04x | AU$-316.95K | AU$21.07K | — |