Ainsworth Game Technology Ltd Cash Flow-to-Debt Ratio
Ainsworth Game Technology Ltd cash flow-to-debt ratio. Ainsworth Game Technology Ltd (AGI) has a Cash Flow-to-Debt Ratio of -0.05x as of December 2025, meaning its operating cash flow of AU$-5.65 Million could theoretically repay 0% of its total liabilities (AU$107.49 Million) in one year. Check AGI cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Ainsworth Game Technology Ltd (2004–2026)
Cash flow-to-debt ratio of Ainsworth Game Technology Ltd from 2004 to 2026. Historical debt coverage capacity for Ainsworth Game Technology Ltd across 23 annual periods. Check Ainsworth Game Technology Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Ainsworth Game Technology Ltd Cash Flow-to-Debt Ratio by Year (2004–2026)
Ainsworth Game Technology Ltd cash flow-to-debt ratio by year from 2004 to 2026. Year-by-year debt coverage analysis for Ainsworth Game Technology Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Ainsworth Game Technology Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.12x | AU$-12.77 Million | AU$107.49 Million | ▼ -212.3% |
| 2025 | -0.04x | AU$-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 | — |