Ai-Media Technologies Ltd (AIM) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.12x

Ai-Media Technologies Ltd (AIM) has a Cash Flow-to-Debt Ratio of 0.12x as of December 2025, meaning its operating cash flow of AU$2.64 Million could theoretically repay 0% of its total liabilities (AU$22.18 Million) in one year. See Ai-Media Technologies Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.12x
Operating CF / Total Liabilities

Operating Cash Flow

AU$2.64 Million
AUD

Total Liabilities

AU$22.18 Million
AUD

Data as of

Dec 2025
Most recent filing

Ai-Media Technologies Ltd Cash Flow-to-Debt Ratio (2016–2025)

Historical debt coverage capacity for Ai-Media Technologies Ltd across 18 annual periods. Also explore net asset momentum of Ai-Media Technologies Ltd to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Ai-Media Technologies Ltd (2016–2025)

Year-by-year debt coverage analysis for Ai-Media Technologies Ltd. For market capitalisation and broader financial context, see AIM market cap.

Year CF-to-Debt Ratio Operating CF (AUD) Total Liabilities YoY Change
2025 0.21x AU$5.28 Million AU$25.27 Million ▲ +0.0%
2024 0.21x AU$5.28 Million AU$25.27 Million ▲ +1.0%
2024 0.21x AU$3.57 Million AU$17.23 Million ▲ +0.0%
2023 0.21x AU$3.57 Million AU$17.23 Million ▲ +45.4%
2023 0.14x AU$3.37 Million AU$23.67 Million ▲ +0.0%
2022 0.14x AU$3.37 Million AU$23.67 Million ▲ +78.1%
2022 0.08x AU$1.89 Million AU$23.69 Million ▲ +0.0%
2021 0.08x AU$1.89 Million AU$23.69 Million ▲ +108.3%
2021 -0.96x AU$-17.95 Million AU$18.75 Million ▲ +0.0%
2020 -0.96x AU$-17.95 Million AU$18.75 Million ▼ -486.7%
2020 -0.16x AU$-5.77 Million AU$35.38 Million ▲ +0.0%
2019 -0.16x AU$-5.77 Million AU$35.38 Million ▲ +25.9%
2019 -0.22x AU$-1.96 Million AU$8.90 Million ▲ +0.0%
2018 -0.22x AU$-1.96 Million AU$8.90 Million ▼ -248.2%
2018 0.15x AU$952.06K AU$6.40 Million ▲ +0.0%
2017 0.15x AU$952.06K AU$6.40 Million ▼ -67.8%
2017 0.46x AU$2.83 Million AU$6.13 Million ▲ +0.0%
2016 0.46x AU$2.83 Million AU$6.13 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.