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 Austin Engineering Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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 how fast is Austin Engineering Ltd growing its equity to track the company's year-over-year net asset growth rate.
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 market cap and net worth.
| 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 | — |