AML3D Ltd Cash Flow-to-Debt Ratio
AML3D Ltd cash flow-to-debt ratio. AML3D Ltd (AL3) has a Cash Flow-to-Debt Ratio of -0.30x as of December 2025, meaning its operating cash flow of AU$-2.27 Million could theoretically repay 0% of its total liabilities (AU$7.53 Million) in one year. Check total reinvestment intensity of AML3D Ltd to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of AML3D Ltd (2017–2025)
Cash flow-to-debt ratio of AML3D Ltd from 2017 to 2025. Historical debt coverage capacity for AML3D Ltd across 9 annual periods. See AML3D Ltd balance sheet independence to measure how much of total assets are equity-financed.
AML3D Ltd Cash Flow-to-Debt Ratio by Year (2017–2025)
AML3D Ltd cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for AML3D Ltd. For the full cash flow conversion analysis, see AML3D Ltd cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.43x | AU$-2.89 Million | AU$6.69 Million | ▼ -81.5% |
| 2024 | -0.24x | AU$-1.75 Million | AU$7.36 Million | ▲ +87.5% |
| 2023 | -1.91x | AU$-3.64 Million | AU$1.91 Million | ▲ +38.5% |
| 2022 | -3.10x | AU$-3.80 Million | AU$1.23 Million | ▲ +5.5% |
| 2021 | -3.28x | AU$-6.15 Million | AU$1.88 Million | ▼ -76.9% |
| 2020 | -1.85x | AU$-2.19 Million | AU$1.18 Million | ▼ -418.3% |
| 2019 | -0.36x | AU$-687.86K | AU$1.92 Million | ▲ +5.8% |
| 2018 | -0.38x | AU$-96.81K | AU$255.05K | ▼ -721.4% |
| 2017 | 0.06x | AU$9.84K | AU$161.05K | — |