Adisyn Ltd Cash Flow-to-Debt Ratio
Adisyn Ltd cash flow-to-debt ratio. Adisyn Ltd (AI1) has a Cash Flow-to-Debt Ratio of -1.08x as of December 2025, meaning its operating cash flow of AU$-1.92 Million could theoretically repay -1% of its total liabilities (AU$1.78 Million) in one year. See AI1 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Adisyn Ltd (2018–2025)
Cash flow-to-debt ratio of Adisyn Ltd from 2018 to 2025. Historical debt coverage capacity for Adisyn Ltd across 8 annual periods. Check AI1 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Adisyn Ltd Cash Flow-to-Debt Ratio by Year (2018–2025)
Adisyn Ltd cash flow-to-debt ratio by year from 2018 to 2025. Year-by-year debt coverage analysis for Adisyn Ltd. For the full cash flow conversion analysis, see Adisyn Ltd cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.76x | AU$-3.65 Million | AU$1.32 Million | ▼ -2036.3% |
| 2024 | -0.13x | AU$-749.39K | AU$5.79 Million | ▼ -2.8% |
| 2023 | -0.13x | AU$-957.54K | AU$7.61 Million | ▲ +76.7% |
| 2022 | -0.54x | AU$-3.21 Million | AU$5.94 Million | ▼ -65.0% |
| 2021 | -0.33x | AU$-1.37 Million | AU$4.19 Million | ▼ -8139.7% |
| 2020 | 0.00x | AU$11.89K | AU$2.92 Million | ▼ -98.8% |
| 2019 | 0.34x | AU$215.45K | AU$624.88K | ▲ +181.4% |
| 2018 | 0.12x | AU$80.44K | AU$656.44K | — |