Aquirian Ltd Cash Flow-to-Debt Ratio
Aquirian Ltd cash flow-to-debt ratio. Aquirian Ltd (AQN) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2025, meaning its operating cash flow of AU$789.96K could theoretically repay 0% of its total liabilities (AU$21.75 Million) in one year. Check Aquirian Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Aquirian Ltd (2019–2024)
Cash flow-to-debt ratio of Aquirian Ltd from 2019 to 2024. Historical debt coverage capacity for Aquirian Ltd across 6 annual periods. Check AQN cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Aquirian Ltd Cash Flow-to-Debt Ratio by Year (2019–2024)
Aquirian Ltd cash flow-to-debt ratio by year from 2019 to 2024. Year-by-year debt coverage analysis for Aquirian Ltd. For the full cash flow conversion analysis, see cash flow conversion of Aquirian Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.05x | AU$1.16 Million | AU$21.75 Million | ▼ -82.7% |
| 2023 | 0.31x | AU$6.79 Million | AU$22.12 Million | ▲ +431.4% |
| 2022 | 0.06x | AU$793.75K | AU$13.73 Million | ▼ -67.3% |
| 2021 | 0.18x | AU$2.10 Million | AU$11.92 Million | ▼ -15.3% |
| 2020 | 0.21x | AU$1.25 Million | AU$5.98 Million | ▼ -41.6% |
| 2019 | 0.36x | AU$1.12 Million | AU$3.12 Million | — |