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$107.49 Million) in one year. See AGI FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Ainsworth Game Technology Ltd Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Ainsworth Game Technology Ltd across 22 annual periods. Also explore Ainsworth Game Technology Ltd (AGI) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Ainsworth Game Technology Ltd (2004–2025)
Year-by-year debt coverage analysis for Ainsworth Game Technology Ltd. For market capitalisation and broader financial context, see market value of Ainsworth Game Technology Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.04x | AU$-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 | — |