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$10.57 Million) in one year. See AEI free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Aeris Environmental Ltd Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Aeris Environmental Ltd across 25 annual periods. For the full cash flow conversion analysis, see Aeris Environmental Ltd cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Aeris Environmental Ltd (2001–2025)
Year-by-year debt coverage analysis for Aeris Environmental Ltd. Check AEI cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.57x | AU$-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 | — |