Assetowl Ltd (AO1) — Cash Flow-to-Debt Ratio
Assetowl Ltd (AO1) has a Cash Flow-to-Debt Ratio of -0.06x as of December 2024, meaning its operating cash flow of AU$-137.84K could theoretically repay 0% of its total liabilities (AU$2.18 Million) in one year. See free cash flow generation of Assetowl Ltd to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Assetowl Ltd Cash Flow-to-Debt Ratio (2010–2024)
Historical debt coverage capacity for Assetowl Ltd across 11 annual periods. Also explore how fast is Assetowl Ltd growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Assetowl Ltd (2010–2024)
Year-by-year debt coverage analysis for Assetowl Ltd. For market capitalisation and broader financial context, see Assetowl Ltd (AO1) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.21x | AU$-375.82K | AU$1.81 Million | ▲ +87.4% |
| 2023 | -1.65x | AU$-2.07 Million | AU$1.26 Million | ▲ +72.0% |
| 2022 | -5.88x | AU$-2.03 Million | AU$344.57K | ▼ -3.5% |
| 2021 | -5.68x | AU$-1.47 Million | AU$258.25K | ▼ -72000.1% |
| 2020 | -0.01x | AU$-1.25K | AU$158.15K | ▼ -52.4% |
| 2019 | -0.01x | AU$-822.94 | AU$159.25K | ▲ +99.9% |
| 2018 | -5.75x | AU$-2.35 Million | AU$409.82K | ▼ -464.4% |
| 2017 | -1.02x | AU$-2.09 Million | AU$2.05 Million | ▲ +74.2% |
| 2016 | -3.95x | AU$-310.26K | AU$78.63K | ▼ -205.6% |
| 2015 | -1.29x | AU$-622.70K | AU$482.35K | ▼ -2825.4% |
| 2010 | 0.05x | AU$126.00K | AU$2.66 Million | — |