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$10.57 Million) in one year. Check AEI cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Aeris Environmental Ltd Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Aeris Environmental Ltd across 25 annual periods. Also explore Aeris Environmental Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Aeris Environmental Ltd (2001–2025)
Year-by-year debt coverage analysis for Aeris Environmental Ltd. For market capitalisation and broader financial context, see market cap of Aeris Environmental Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.57x | AU$-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 | — |