Activex Ltd Cash Flow-to-Debt Ratio
Activex Ltd cash flow-to-debt ratio. Activex Ltd (AIV) has a Cash Flow-to-Debt Ratio of -0.33x as of December 2025, meaning its operating cash flow of AU$-720.70K could theoretically repay 0% of its total liabilities (AU$2.21 Million) in one year. See AIV free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Activex Ltd (2006–2025)
Cash flow-to-debt ratio of Activex Ltd from 2006 to 2025. Historical debt coverage capacity for Activex Ltd across 20 annual periods. Check total reinvestment intensity of Activex Ltd to assess the company's total reinvestment commitment from operating cash flow.
Activex Ltd Cash Flow-to-Debt Ratio by Year (2006–2025)
Activex Ltd cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Activex Ltd. For the full cash flow conversion analysis, see Activex Ltd operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.17x | AU$-483.68K | AU$2.79 Million | ▼ -6.0% |
| 2024 | -0.16x | AU$-437.10K | AU$2.67 Million | ▼ -11.2% |
| 2023 | -0.15x | AU$-356.80K | AU$2.43 Million | ▲ +29.7% |
| 2022 | -0.21x | AU$-707.66K | AU$3.38 Million | ▼ -111.0% |
| 2021 | -0.10x | AU$-368.55K | AU$3.72 Million | ▼ -92087.5% |
| 2020 | 0.00x | AU$-310.00 | AU$2.88 Million | ▲ +56.0% |
| 2019 | 0.00x | AU$-400.92 | AU$1.64 Million | ▲ +100.0% |
| 2018 | -0.94x | AU$-733.67K | AU$781.55K | ▲ +67.5% |
| 2017 | -2.89x | AU$-669.40K | AU$231.55K | ▲ +10.5% |
| 2016 | -3.23x | AU$-804.16K | AU$249.07K | ▲ +45.4% |
| 2015 | -5.92x | AU$-884.91K | AU$149.56K | ▼ -1514.9% |
| 2014 | -0.37x | AU$-1.00 Million | AU$2.74 Million | ▲ +89.9% |
| 2013 | -3.62x | AU$-1.00 Million | AU$277.41K | ▼ -169.9% |
| 2012 | -1.34x | AU$-570.91K | AU$425.50K | ▲ +34.8% |
| 2011 | -2.06x | AU$-725.68K | AU$352.85K | ▲ +40.2% |
| 2010 | -3.44x | AU$-666.99K | AU$193.93K | ▼ -684.6% |
| 2009 | -0.44x | AU$-521.89K | AU$1.19 Million | ▲ +82.2% |
| 2008 | -2.46x | AU$-556.77K | AU$226.37K | ▼ -38.0% |
| 2007 | -1.78x | AU$-347.66K | AU$195.03K | ▼ -359.4% |
| 2006 | -0.39x | AU$-86.03K | AU$221.72K | — |