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$5.47 Million) in one year. See how liquid is Avenira Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Avenira Ltd Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for Avenira Ltd across 15 annual periods. Also explore AEV net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Avenira Ltd (2010–2025)
Year-by-year debt coverage analysis for Avenira Ltd. For market capitalisation and broader financial context, see Avenira Ltd (AEV) total market value.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.50x | AU$-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 | — |