Anagenics Ltd Cash Flow-to-Debt Ratio
Anagenics Ltd cash flow-to-debt ratio. Anagenics Ltd (AN1) has a Cash Flow-to-Debt Ratio of -0.81x as of June 2026, meaning its operating cash flow of AU$-419.44K could theoretically repay -1% of its total liabilities (AU$520.80K) in one year. Check earnings quality score of Anagenics Ltd to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Anagenics Ltd (2006–2026)
Cash flow-to-debt ratio of Anagenics Ltd from 2006 to 2026. Historical debt coverage capacity for Anagenics Ltd across 21 annual periods. Check Anagenics Ltd (AN1) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Anagenics Ltd Cash Flow-to-Debt Ratio by Year (2006–2026)
Anagenics Ltd cash flow-to-debt ratio by year from 2006 to 2026. Year-by-year debt coverage analysis for Anagenics Ltd. For the full cash flow conversion analysis, see Anagenics Ltd (AN1) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -2.05x | AU$-1.07 Million | AU$520.80K | ▼ -196.4% |
| 2025 | -0.69x | AU$-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 | — |