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$5.47 Million) in one year. See AEV free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Avenira Ltd Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for Avenira Ltd across 15 annual periods. For the full cash flow conversion analysis, see Avenira Ltd operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Avenira Ltd (2010–2025)
Year-by-year debt coverage analysis for Avenira Ltd. Check AEV cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.50x | AU$-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 | — |