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