Arovella Therapeutics Ltd Cash Flow-to-Debt Ratio
Arovella Therapeutics Ltd cash flow-to-debt ratio. Arovella Therapeutics Ltd (ALA) has a Cash Flow-to-Debt Ratio of -1.28x as of December 2025, meaning its operating cash flow of AU$-1.71 Million could theoretically repay -1% of its total liabilities (AU$1.33 Million) in one year. See financial flexibility index of Arovella Therapeutics Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Arovella Therapeutics Ltd (2013–2025)
Cash flow-to-debt ratio of Arovella Therapeutics Ltd from 2013 to 2025. Historical debt coverage capacity for Arovella Therapeutics Ltd across 13 annual periods. Also explore Arovella Therapeutics Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Arovella Therapeutics Ltd Cash Flow-to-Debt Ratio by Year (2013–2025)
Arovella Therapeutics Ltd cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Arovella Therapeutics Ltd. For the full cash flow conversion analysis, see ALA operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -4.55x | AU$-6.93 Million | AU$1.52 Million | ▼ -35.2% |
| 2024 | -3.36x | AU$-6.91 Million | AU$2.06 Million | ▲ +11.2% |
| 2023 | -3.78x | AU$-6.40 Million | AU$1.69 Million | ▲ +3.7% |
| 2022 | -3.93x | AU$-6.27 Million | AU$1.60 Million | ▼ -89.1% |
| 2021 | -2.08x | AU$-3.54 Million | AU$1.71 Million | ▼ -85.4% |
| 2020 | -1.12x | AU$-2.88 Million | AU$2.57 Million | ▼ -2.2% |
| 2019 | -1.10x | AU$-2.50 Million | AU$2.28 Million | ▼ -122.8% |
| 2018 | -0.49x | AU$-2.55 Million | AU$5.18 Million | ▼ -82.2% |
| 2017 | -0.27x | AU$-854.22K | AU$3.16 Million | ▲ +56.4% |
| 2016 | -0.62x | AU$-1.80 Million | AU$2.91 Million | ▲ +30.9% |
| 2015 | -0.90x | AU$-3.15 Million | AU$3.52 Million | ▼ -49.3% |
| 2014 | -0.60x | AU$-2.61 Million | AU$4.36 Million | ▼ -50.7% |
| 2013 | -0.40x | AU$-1.61 Million | AU$4.04 Million | — |