Austin Engineering Ltd Cash Flow-to-Debt Ratio
Austin Engineering Ltd 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 capex plus investments 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
Cash Flow-to-Debt Ratio of Austin Engineering Ltd (2004–2025)
Cash flow-to-debt ratio of Austin Engineering Ltd from 2004 to 2025. Historical debt coverage capacity for Austin Engineering Ltd across 22 annual periods. Check ANG operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Austin Engineering Ltd Cash Flow-to-Debt Ratio by Year (2004–2025)
Austin Engineering Ltd cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for Austin Engineering Ltd. For the full cash flow conversion analysis, see Austin Engineering Ltd operating cash flow efficiency.
| 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 | — |