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. Explore AIQ strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

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 how large is Alternative Investment Trust's balance sheet for the complete picture of this company's asset base.

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 AIQ company net worth.

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.