Anagenics Ltd (AN1) — Cash Flow-to-Debt Ratio

Latest as of December 2025: -0.36x

Anagenics Ltd (AN1) has a Cash Flow-to-Debt Ratio of -0.36x as of December 2025, meaning its operating cash flow of AU$-649.97K could theoretically repay 0% of its total liabilities (AU$1.82 Million) in one year. See AN1 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

-0.36x
Operating CF / Total Liabilities

Operating Cash Flow

AU$-649.97K
AUD

Total Liabilities

AU$1.82 Million
AUD

Data as of

Dec 2025
Most recent filing

Anagenics Ltd Cash Flow-to-Debt Ratio (2006–2025)

Historical debt coverage capacity for Anagenics Ltd across 20 annual periods. Also explore net asset growth rate of Anagenics Ltd to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Anagenics Ltd (2006–2025)

Year-by-year debt coverage analysis for Anagenics Ltd. For market capitalisation and broader financial context, see Anagenics Ltd market capitalisation.

Year CF-to-Debt Ratio Operating CF (AUD) Total Liabilities YoY Change
2025 -0.69x AU$-1.58 Million AU$2.28 Million ▼ -38.8%
2024 -0.50x AU$-1.74 Million AU$3.48 Million ▲ +37.9%
2023 -0.80x AU$-1.78 Million AU$2.22 Million ▼ -47.4%
2022 -0.54x AU$-2.53 Million AU$4.64 Million ▲ +62.1%
2021 -1.44x AU$-4.11 Million AU$2.86 Million ▼ -82.1%
2020 -0.79x AU$-4.01 Million AU$5.08 Million ▲ +47.6%
2019 -1.51x AU$-5.93 Million AU$3.93 Million ▼ -67.8%
2018 -0.90x AU$-4.40 Million AU$4.89 Million ▲ +9.7%
2017 -1.00x AU$-4.06 Million AU$4.08 Million ▼ -6.5%
2016 -0.94x AU$-2.55 Million AU$2.72 Million ▲ +28.9%
2015 -1.32x AU$-3.12 Million AU$2.37 Million ▲ +53.5%
2014 -2.83x AU$-2.24 Million AU$790.70K ▼ -34.3%
2013 -2.11x AU$-1.45 Million AU$688.56K ▲ +48.5%
2012 -4.10x AU$-1.76 Million AU$428.78K ▼ -38.0%
2011 -2.97x AU$-2.33 Million AU$783.90K ▲ +6.0%
2010 -3.16x AU$-1.17 Million AU$369.31K ▼ -39.0%
2009 -2.27x AU$-1.10 Million AU$483.80K ▼ -186.8%
2008 -0.79x AU$-1.57 Million AU$1.99 Million ▲ +12.7%
2007 -0.91x AU$-2.89 Million AU$3.18 Million ▲ +79.0%
2006 -4.32x AU$-2.27 Million AU$525.45K —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.