Aerometrex Ltd Cash Flow-to-Debt Ratio
Aerometrex Ltd 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. Check Aerometrex Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Aerometrex Ltd (2016–2025)
Cash flow-to-debt ratio of Aerometrex Ltd from 2016 to 2025. Historical debt coverage capacity for Aerometrex Ltd across 10 annual periods. Check Aerometrex Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Aerometrex Ltd Cash Flow-to-Debt Ratio by Year (2016–2025)
Aerometrex Ltd cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Aerometrex Ltd. For the full cash flow conversion analysis, see Aerometrex Ltd (AMX) cash conversion ratio.
| 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 | — |