Austin Engineering Ltd (ANG) — Cash Flow-to-Debt Ratio
Austin Engineering Ltd (ANG) has a Cash Flow-to-Debt Ratio of 0.05x as of December 2025, meaning its operating cash flow of AU$6.60 Million could theoretically repay 0% of its total liabilities (AU$133.20 Million) in one year. Check ANG total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Austin Engineering Ltd Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Austin Engineering Ltd across 22 annual periods. Also explore balance sheet size of Austin Engineering Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Austin Engineering Ltd (2004–2025)
Year-by-year debt coverage analysis for Austin Engineering Ltd. For market capitalisation and broader financial context, see Austin Engineering Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | AU$2.59 Million | AU$159.31 Million | ▼ -92.6% |
| 2024 | 0.22x | AU$35.50 Million | AU$162.66 Million | ▲ +102.8% |
| 2023 | 0.11x | AU$15.78 Million | AU$146.67 Million | ▲ +142.7% |
| 2022 | 0.04x | AU$4.74 Million | AU$106.82 Million | ▲ +146.1% |
| 2021 | -0.10x | AU$-8.33 Million | AU$86.59 Million | ▼ -132.7% |
| 2020 | 0.29x | AU$24.09 Million | AU$81.90 Million | ▲ +61.9% |
| 2019 | 0.18x | AU$13.80 Million | AU$75.96 Million | ▲ +1704.9% |
| 2018 | 0.01x | AU$1.20 Million | AU$119.62 Million | ▲ +108.1% |
| 2017 | -0.12x | AU$-14.84 Million | AU$119.37 Million | ▼ -612.5% |
| 2016 | -0.02x | AU$-1.95 Million | AU$111.74 Million | ▼ -174.3% |
| 2015 | 0.02x | AU$3.58 Million | AU$152.19 Million | ▲ +150.4% |
| 2014 | -0.05x | AU$-6.52 Million | AU$139.81 Million | ▼ -126.9% |
| 2013 | 0.17x | AU$21.64 Million | AU$124.79 Million | ▲ +12.9% |
| 2012 | 0.15x | AU$24.62 Million | AU$160.36 Million | ▼ -57.9% |
| 2011 | 0.36x | AU$43.77 Million | AU$120.04 Million | ▲ +45.7% |
| 2010 | 0.25x | AU$13.28 Million | AU$53.05 Million | ▼ -38.0% |
| 2009 | 0.40x | AU$21.57 Million | AU$53.40 Million | ▲ +53.3% |
| 2008 | 0.26x | AU$13.48 Million | AU$51.20 Million | ▲ +61.7% |
| 2007 | 0.16x | AU$3.67 Million | AU$22.54 Million | ▼ -31.8% |
| 2006 | 0.24x | AU$4.49 Million | AU$18.79 Million | ▲ +82.9% |
| 2005 | 0.13x | AU$2.37 Million | AU$18.13 Million | ▼ -64.7% |
| 2004 | 0.37x | AU$1.11 Million | AU$3.00 Million | — |