Aeeris Ltd (AER) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
0.13x
Aeeris Ltd (AER) has a Cash Flow-to-Debt Ratio of 0.13x as of December 2025, meaning its operating cash flow of AU$119.41K could theoretically repay 0% of its total liabilities (AU$891.79K) in one year. See financial agility of Aeeris Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
0.13x
Operating CF / Total Liabilities
Operating Cash Flow
AU$119.41K
AUD
Total Liabilities
AU$891.79K
AUD
Data as of
Dec 2025
Most recent filing
Aeeris Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Aeeris Ltd across 12 annual periods. For the full cash flow conversion analysis, see Aeeris Ltd (AER) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Aeeris Ltd (2014–2025)
Year-by-year debt coverage analysis for Aeeris Ltd. Check Aeeris Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.79x | AU$-614.92K | AU$780.87K | ▲ +2.6% |
| 2024 | -0.81x | AU$-673.67K | AU$832.95K | ▼ -370.9% |
| 2023 | -0.17x | AU$-120.19K | AU$699.80K | ▼ -25.8% |
| 2022 | -0.14x | AU$-97.34K | AU$713.09K | ▼ -114.0% |
| 2021 | 0.97x | AU$634.50K | AU$651.58K | ▲ +809.3% |
| 2020 | -0.14x | AU$-77.16K | AU$562.05K | ▲ +62.5% |
| 2019 | -0.37x | AU$-171.66K | AU$469.17K | ▼ -148.5% |
| 2018 | 0.75x | AU$299.84K | AU$397.17K | ▲ +146.4% |
| 2017 | -1.63x | AU$-470.37K | AU$289.14K | ▼ -58.1% |
| 2016 | -1.03x | AU$-302.88K | AU$294.32K | ▲ +51.1% |
| 2015 | -2.11x | AU$-514.46K | AU$244.22K | ▼ -1805.2% |
| 2014 | 0.12x | AU$15.98K | AU$129.33K | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.