Ainsworth Game Technology Ltd (AGI) — Cash Flow-to-Debt Ratio
Ainsworth Game Technology Ltd (AGI) has a Cash Flow-to-Debt Ratio of -0.07x as of December 2025, meaning its operating cash flow of AU$-7.12 Million could theoretically repay 0% of its total liabilities (AU$107.49 Million) in one year. Explore how much of Ainsworth Game Technology Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Ainsworth Game Technology Ltd Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Ainsworth Game Technology Ltd across 22 annual periods. Also explore AGI total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Ainsworth Game Technology Ltd (2004–2025)
Year-by-year debt coverage analysis for Ainsworth Game Technology Ltd. For market capitalisation and broader financial context, see AGI stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.04x | AU$-2.95 Million | AU$77.56 Million | ▼ -115.1% |
| 2024 | 0.25x | AU$26.47 Million | AU$105.30 Million | ▲ +548.3% |
| 2023 | -0.06x | AU$-5.91 Million | AU$105.43 Million | ▼ -110.4% |
| 2022 | 0.54x | AU$51.34 Million | AU$95.21 Million | ▲ +155.0% |
| 2021 | 0.21x | AU$22.25 Million | AU$105.21 Million | ▲ +40.3% |
| 2020 | 0.15x | AU$16.72 Million | AU$110.94 Million | ▼ -77.9% |
| 2019 | 0.68x | AU$61.21 Million | AU$89.72 Million | ▲ +351.9% |
| 2018 | 0.15x | AU$19.26 Million | AU$127.55 Million | ▲ +246.2% |
| 2017 | 0.04x | AU$5.24 Million | AU$120.11 Million | ▼ -90.1% |
| 2016 | 0.44x | AU$52.85 Million | AU$120.09 Million | ▲ +48.4% |
| 2015 | 0.30x | AU$20.20 Million | AU$68.14 Million | ▼ -72.5% |
| 2014 | 1.08x | AU$57.60 Million | AU$53.36 Million | ▲ +42.5% |
| 2013 | 0.76x | AU$31.57 Million | AU$41.66 Million | ▲ +7.2% |
| 2012 | 0.71x | AU$21.71 Million | AU$30.73 Million | ▲ +189.6% |
| 2011 | 0.24x | AU$18.15 Million | AU$74.41 Million | ▲ +61.1% |
| 2010 | 0.15x | AU$10.62 Million | AU$70.13 Million | ▲ +707.1% |
| 2009 | -0.02x | AU$-1.60 Million | AU$63.98 Million | ▲ +67.8% |
| 2008 | -0.08x | AU$-5.06 Million | AU$65.38 Million | ▼ -96.5% |
| 2007 | -0.04x | AU$-2.85 Million | AU$72.23 Million | ▲ +81.2% |
| 2006 | -0.21x | AU$-15.02 Million | AU$71.63 Million | ▲ +49.9% |
| 2005 | -0.42x | AU$-32.38 Million | AU$77.36 Million | ▲ +19.0% |
| 2004 | -0.52x | AU$-17.44 Million | AU$33.74 Million | — |