Activex Ltd (AIV) — 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$2.21 Million) in one year. See AIV FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Activex Ltd Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Activex Ltd across 20 annual periods. Also explore Activex Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Activex Ltd (2006–2025)
Year-by-year debt coverage analysis for Activex Ltd. For market capitalisation and broader financial context, see Activex Ltd (AIV) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.17x | AU$-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 | — |