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. See ANG financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Austin Engineering Ltd cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Austin Engineering Ltd (2004–2025)
Year-by-year debt coverage analysis for Austin Engineering Ltd. Check how high is Austin Engineering Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |