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$107.49 Million) in one year. See financial agility of Ainsworth Game Technology Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Ainsworth Game Technology Ltd Cash Flow-to-Debt Ratio (2004–2026)
Historical debt coverage capacity for Ainsworth Game Technology Ltd across 23 annual periods. For the full cash flow conversion analysis, see AGI cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Ainsworth Game Technology Ltd (2004–2026)
Year-by-year debt coverage analysis for Ainsworth Game Technology Ltd. Check cash flow quality index of Ainsworth Game Technology Ltd to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.12x | AU$-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 | — |