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. Check AN1 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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 Anagenics Ltd (AN1) total assets for the complete picture of this company's asset base.

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 AN1 company net worth.

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.