Avenira Ltd (AEV) — 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$5.47 Million) in one year. Explore Avenira Ltd (AEV) long-term investment share to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Avenira Ltd Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for Avenira Ltd across 15 annual periods. Also explore AEV total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Avenira Ltd (2010–2025)
Year-by-year debt coverage analysis for Avenira Ltd. For market capitalisation and broader financial context, see Avenira Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.50x | AU$-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 | — |