Aeeris Ltd (AER) — Cash Flow-to-Debt Ratio
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$891.79K) in one year. See AER cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Aeeris Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Aeeris Ltd across 12 annual periods. Also explore Aeeris Ltd (AER) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Aeeris Ltd (2014–2025)
Year-by-year debt coverage analysis for Aeeris Ltd. For market capitalisation and broader financial context, see AER stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.79x | AU$-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 | — |