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. Explore AKG long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 AKG total asset value for the complete picture of this company's asset base.
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 stock valuation.
| 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 | — |