Assetowl Ltd Cash Flow-to-Debt Ratio
Assetowl Ltd 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$2.18 Million) in one year. See financial agility of Assetowl Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Assetowl Ltd (2010–2024)
Cash flow-to-debt ratio of Assetowl Ltd from 2010 to 2024. Historical debt coverage capacity for Assetowl Ltd across 11 annual periods. Check Assetowl Ltd (AO1) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Assetowl Ltd Cash Flow-to-Debt Ratio by Year (2010–2024)
Assetowl Ltd cash flow-to-debt ratio by year from 2010 to 2024. Year-by-year debt coverage analysis for Assetowl Ltd. For the full cash flow conversion analysis, see Assetowl Ltd (AO1) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.21x | AU$-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 | — |