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$2.18 Million) in one year. Check Assetowl Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Assetowl Ltd Cash Flow-to-Debt Ratio (2010–2024)
Historical debt coverage capacity for Assetowl Ltd across 11 annual periods. Also explore Assetowl Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Assetowl Ltd (2010–2024)
Year-by-year debt coverage analysis for Assetowl Ltd. For market capitalisation and broader financial context, see Assetowl Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.21x | AU$-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 | — |