Aeeris Ltd Cash Flow-to-Debt Ratio
Aeeris Ltd cash flow-to-debt ratio. Aeeris Ltd (AER) has a Cash Flow-to-Debt Ratio of -0.23x as of June 2026, meaning its operating cash flow of AU$-181.23K could theoretically repay 0% of its total liabilities (AU$798.14K) in one year. Check AER cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Aeeris Ltd (2014–2026)
Cash flow-to-debt ratio of Aeeris Ltd from 2014 to 2026. Historical debt coverage capacity for Aeeris Ltd across 13 annual periods. Check AER cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Aeeris Ltd Cash Flow-to-Debt Ratio by Year (2014–2026)
Aeeris Ltd cash flow-to-debt ratio by year from 2014 to 2026. Year-by-year debt coverage analysis for Aeeris Ltd. For the full cash flow conversion analysis, see AER cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.08x | AU$-61.82K | AU$798.14K | ▲ +90.2% |
| 2025 | -0.79x | AU$-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 | — |