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. Check AER capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
0.13x
Operating CF / Total Liabilities
Operating Cash Flow
AU$119.41K
AUD
Total Liabilities
AU$891.79K
AUD
Data as of
Dec 2025
Most recent filing
Aeeris Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Aeeris Ltd across 12 annual periods. Also explore AER asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Aeeris Ltd (2014–2025)
Year-by-year debt coverage analysis for Aeeris Ltd. For market capitalisation and broader financial context, see Aeeris Ltd (AER) total market value.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.79x | AU$-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.