Alternative Investment Trust (AIQ) — Cash Flow-to-Debt Ratio

Latest as of June 2025: 5.65x

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. See cash generation quality of Alternative Investment Trust to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

5.65x
Operating CF / Total Liabilities

Operating Cash Flow

AU$1.47 Million
AUD

Total Liabilities

AU$261.00K
AUD

Data as of

Jun 2025
Most recent filing

Alternative Investment Trust Cash Flow-to-Debt Ratio (2006–2024)

Historical debt coverage capacity for Alternative Investment Trust across 19 annual periods. Also explore AIQ net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Alternative Investment Trust (2006–2024)

Year-by-year debt coverage analysis for Alternative Investment Trust. For market capitalisation and broader financial context, see Alternative Investment Trust (AIQ) total market value.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.