Avenira Ltd Cash Flow-to-Debt Ratio
Avenira Ltd cash flow-to-debt ratio. Avenira Ltd (AEV) has a Cash Flow-to-Debt Ratio of -0.23x as of June 2025, meaning its operating cash flow of AU$-1.24 Million could theoretically repay 0% of its total liabilities (AU$5.47 Million) in one year. Check AEV cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Avenira Ltd (2010–2025)
Cash flow-to-debt ratio of Avenira Ltd from 2010 to 2025. Historical debt coverage capacity for Avenira Ltd across 15 annual periods. Also explore net asset momentum of Avenira Ltd to track the company's year-over-year net asset growth rate.
Avenira Ltd Cash Flow-to-Debt Ratio by Year (2010–2025)
Avenira Ltd cash flow-to-debt ratio by year from 2010 to 2025. Year-by-year debt coverage analysis for Avenira Ltd. For the full cash flow conversion analysis, see cash flow conversion of Avenira Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.50x | AU$-2.73 Million | AU$5.47 Million | ▼ -152.1% |
| 2024 | -0.20x | AU$-1.20 Million | AU$6.08 Million | ▲ +27.5% |
| 2023 | -0.27x | AU$-1.78 Million | AU$6.50 Million | ▼ -3.7% |
| 2022 | -0.26x | AU$-1.60 Million | AU$6.07 Million | ▲ +24.6% |
| 2021 | -0.35x | AU$-1.71 Million | AU$4.90 Million | ▲ +79.3% |
| 2020 | -1.69x | AU$-3.71 Million | AU$2.20 Million | ▼ -562.8% |
| 2019 | -0.25x | AU$-4.17 Million | AU$16.38 Million | ▲ +1.2% |
| 2018 | -0.26x | AU$-4.09 Million | AU$15.89 Million | ▲ +25.8% |
| 2017 | -0.35x | AU$-7.03 Million | AU$20.26 Million | ▲ +40.7% |
| 2016 | -0.58x | AU$-7.08 Million | AU$12.10 Million | ▲ +50.7% |
| 2015 | -1.19x | AU$-4.74 Million | AU$3.99 Million | ▼ -77.3% |
| 2014 | -0.67x | AU$-1.61 Million | AU$2.41 Million | ▲ +86.2% |
| 2013 | -4.83x | AU$-10.23 Million | AU$2.12 Million | ▼ -72.9% |
| 2012 | -2.79x | AU$-7.02 Million | AU$2.51 Million | ▲ +59.3% |
| 2010 | -6.86x | AU$-16.85 Million | AU$2.46 Million | — |