Alternative Investment Trust Cash Flow-to-Debt Ratio
Alternative Investment Trust cash flow-to-debt ratio. Alternative Investment Trust (AIQ) has a Cash Flow-to-Debt Ratio of 5.65x as of June 2025, meaning its operating cash flow of AU$1.47 Million could theoretically repay 6% of its total liabilities (AU$261.00K) in one year. Check Alternative Investment Trust cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Alternative Investment Trust (2006–2024)
Cash flow-to-debt ratio of Alternative Investment Trust from 2006 to 2024. Historical debt coverage capacity for Alternative Investment Trust across 19 annual periods. Check cash flow reinvestment rate of Alternative Investment Trust to assess the company's total reinvestment commitment from operating cash flow.
Alternative Investment Trust Cash Flow-to-Debt Ratio by Year (2006–2024)
Alternative Investment Trust cash flow-to-debt ratio by year from 2006 to 2024. Year-by-year debt coverage analysis for Alternative Investment Trust. For the full cash flow conversion analysis, see AIQ cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.10x | AU$66.00K | AU$646.00K | ▲ +166.6% |
| 2023 | -0.15x | AU$-29.00K | AU$189.00K | ▲ +72.4% |
| 2022 | -0.56x | AU$-84.00K | AU$151.00K | ▼ -146.4% |
| 2021 | 1.20x | AU$218.00K | AU$182.00K | ▲ +709.1% |
| 2020 | -0.20x | AU$-808.00K | AU$4.11 Million | ▼ -103.7% |
| 2019 | 5.32x | AU$681.00K | AU$128.00K | ▲ +196.7% |
| 2018 | -5.50x | AU$-1.05 Million | AU$191.00K | ▼ -109.8% |
| 2017 | -2.62x | AU$-585.00K | AU$223.00K | ▲ +41.6% |
| 2016 | -4.49x | AU$-880.00K | AU$196.00K | ▼ -20.0% |
| 2015 | -3.74x | AU$-913.00K | AU$244.00K | ▼ -27.5% |
| 2014 | -2.93x | AU$-766.00K | AU$261.00K | ▼ -7040.0% |
| 2013 | -0.04x | AU$-1.41 Million | AU$34.30 Million | ▼ -70.4% |
| 2012 | -0.02x | AU$-1.72 Million | AU$71.25 Million | ▼ -47.1% |
| 2011 | -0.02x | AU$-1.79 Million | AU$108.92 Million | ▲ +19.2% |
| 2010 | -0.02x | AU$-3.75 Million | AU$184.51 Million | ▲ +68.8% |
| 2009 | -0.07x | AU$-15.61 Million | AU$240.02 Million | ▼ -2107.9% |
| 2008 | 0.00x | AU$-2.95 Million | AU$1.00 Billion | ▼ -56.1% |
| 2007 | 0.00x | AU$-2.47 Million | AU$1.31 Billion | ▲ +95.5% |
| 2006 | -0.04x | AU$-11.38 Million | AU$269.95 Million | — |