Academies Australasia Group Ltd (AKG) — 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. See cash generation quality of Academies Australasia Group Ltd 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
Academies Australasia Group Ltd Cash Flow-to-Debt Ratio (1992–2025)
Historical debt coverage capacity for Academies Australasia Group Ltd across 30 annual periods. Also explore Academies Australasia Group Ltd (AKG) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Academies Australasia Group Ltd (1992–2025)
Year-by-year debt coverage analysis for Academies Australasia Group Ltd. For market capitalisation and broader financial context, see Academies Australasia Group Ltd market cap and net worth.
| 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 | — |