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 AKG financial flexibility score 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
Academies Australasia Group Ltd Cash Flow-to-Debt Ratio (1992–2025)
Historical debt coverage capacity for Academies Australasia Group Ltd across 30 annual periods. For the full cash flow conversion analysis, see how efficiently does Academies Australasia Group Ltd generate cash.
Annual Cash Flow-to-Debt Ratio for Academies Australasia Group Ltd (1992–2025)
Year-by-year debt coverage analysis for Academies Australasia Group Ltd. Check how high is Academies Australasia Group Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |