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. Check Aerometrex Ltd (AMX) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 (AMX) total assets for the complete picture of this company's asset base.
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 market value of Aerometrex Ltd.
| 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 | — |