Academies Australasia Group Ltd Cash Flow-to-Debt Ratio
Academies Australasia Group Ltd cash flow-to-debt ratio. Academies Australasia Group Ltd (AKG) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2025, meaning its operating cash flow of AU$1.76 Million could theoretically repay 0% of its total liabilities (AU$54.87 Million) in one year. Check Academies Australasia Group Ltd (AKG) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Academies Australasia Group Ltd (1992–2025)
Cash flow-to-debt ratio of Academies Australasia Group Ltd from 1992 to 2025. Historical debt coverage capacity for Academies Australasia Group Ltd across 30 annual periods. Check Academies Australasia Group Ltd (AKG) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Academies Australasia Group Ltd Cash Flow-to-Debt Ratio by Year (1992–2025)
Academies Australasia Group Ltd cash flow-to-debt ratio by year from 1992 to 2025. Year-by-year debt coverage analysis for Academies Australasia Group Ltd. For the full cash flow conversion analysis, see AKG cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | AU$3.82 Million | AU$57.58 Million | ▲ +895.9% |
| 2024 | 0.01x | AU$441.00K | AU$66.20 Million | ▲ +4.7% |
| 2023 | 0.01x | AU$420.00K | AU$65.98 Million | ▼ -94.0% |
| 2022 | 0.11x | AU$6.06 Million | AU$57.07 Million | ▲ +60.4% |
| 2021 | 0.07x | AU$3.79 Million | AU$57.31 Million | ▼ -64.0% |
| 2020 | 0.18x | AU$12.67 Million | AU$68.98 Million | ▼ -20.4% |
| 2019 | 0.23x | AU$12.79 Million | AU$55.42 Million | ▲ +120.3% |
| 2018 | 0.10x | AU$3.73 Million | AU$35.65 Million | ▼ -29.0% |
| 2017 | 0.15x | AU$6.15 Million | AU$41.73 Million | ▲ +489.1% |
| 2016 | 0.03x | AU$1.10 Million | AU$44.03 Million | ▲ +72.5% |
| 2015 | 0.01x | AU$638.00K | AU$43.98 Million | ▼ -82.0% |
| 2014 | 0.08x | AU$2.92 Million | AU$36.19 Million | ▼ -81.6% |
| 2013 | 0.44x | AU$5.43 Million | AU$12.39 Million | ▲ +43.3% |
| 2012 | 0.31x | AU$2.76 Million | AU$9.04 Million | ▼ -5.9% |
| 2011 | 0.32x | AU$3.20 Million | AU$9.85 Million | ▼ -24.4% |
| 2010 | 0.43x | AU$1.84 Million | AU$4.29 Million | ▼ -20.1% |
| 2009 | 0.54x | AU$2.01 Million | AU$3.74 Million | ▼ -19.8% |
| 2008 | 0.67x | AU$3.46 Million | AU$5.16 Million | ▲ +247.4% |
| 2007 | 0.19x | AU$1.86 Million | AU$9.64 Million | ▲ +418.3% |
| 2006 | 0.04x | AU$264.13K | AU$7.09 Million | ▲ +126.6% |
| 2005 | -0.14x | AU$-1.06 Million | AU$7.58 Million | ▼ -43.7% |
| 2004 | -0.10x | AU$-737.71K | AU$7.58 Million | ▼ -226.2% |
| 2002 | 0.08x | AU$602.90K | AU$7.82 Million | ▲ +233.1% |
| 2001 | -0.06x | AU$-409.29K | AU$7.06 Million | ▼ -587.0% |
| 2000 | 0.01x | AU$290.57K | AU$24.42 Million | ▼ -94.6% |
| 1997 | 0.22x | AU$3.58 Million | AU$16.21 Million | ▲ +153.8% |
| 1996 | 0.09x | AU$1.11 Million | AU$12.80 Million | ▲ +103.9% |
| 1994 | -2.22x | AU$-2.68 Million | AU$1.21 Million | ▼ -10527.2% |
| 1993 | 0.02x | AU$2.00K | AU$94.00K | ▲ +100.3% |
| 1992 | -7.98x | AU$-399.00K | AU$50.00K | — |