Aerometrex Ltd (AMX) — Cash Flow-to-Debt Ratio
Aerometrex Ltd (AMX) has a Cash Flow-to-Debt Ratio of 0.17x as of December 2025, meaning its operating cash flow of AU$4.11 Million could theoretically repay 0% of its total liabilities (AU$24.84 Million) in one year. See cash generation quality of Aerometrex 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
Aerometrex Ltd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Aerometrex Ltd across 10 annual periods. Also explore Aerometrex Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Aerometrex Ltd (2016–2025)
Year-by-year debt coverage analysis for Aerometrex Ltd. For market capitalisation and broader financial context, see how much is Aerometrex Ltd worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | AU$2.28 Million | AU$43.15 Million | ▼ -75.9% |
| 2024 | 0.22x | AU$6.24 Million | AU$28.53 Million | ▼ -8.5% |
| 2023 | 0.24x | AU$4.02 Million | AU$16.83 Million | ▼ -44.1% |
| 2022 | 0.43x | AU$4.99 Million | AU$11.67 Million | ▼ -3.0% |
| 2021 | 0.44x | AU$5.08 Million | AU$11.53 Million | ▼ -32.4% |
| 2020 | 0.65x | AU$8.16 Million | AU$12.52 Million | ▲ +50.2% |
| 2019 | 0.43x | AU$5.09 Million | AU$11.74 Million | ▲ +80.3% |
| 2018 | 0.24x | AU$2.37 Million | AU$9.84 Million | ▲ +3.6% |
| 2017 | 0.23x | AU$1.26 Million | AU$5.44 Million | ▲ +283.5% |
| 2016 | -0.13x | AU$-694.00K | AU$5.48 Million | — |