Activex Ltd (AIV) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
-0.33x
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$2.21 Million) in one year. Explore Activex Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
-0.33x
Operating CF / Total Liabilities
Operating Cash Flow
AU$-720.70K
AUD
Total Liabilities
AU$2.21 Million
AUD
Data as of
Dec 2025
Most recent filing
Activex Ltd Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Activex Ltd across 20 annual periods. Also explore Activex Ltd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Activex Ltd (2006–2025)
Year-by-year debt coverage analysis for Activex Ltd. For market capitalisation and broader financial context, see AIV company net worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.17x | AU$-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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.