Archtis Ltd (AR9) — Cash Flow-to-Debt Ratio
Archtis Ltd (AR9) has a Cash Flow-to-Debt Ratio of -0.40x as of December 2025, meaning its operating cash flow of AU$-6.27 Million could theoretically repay 0% of its total liabilities (AU$15.84 Million) in one year. See Archtis Ltd free cash flow generation 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
Archtis Ltd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Archtis Ltd across 11 annual periods. Also explore net asset momentum of Archtis Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Archtis Ltd (2015–2025)
Year-by-year debt coverage analysis for Archtis Ltd. For market capitalisation and broader financial context, see AR9 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.26x | AU$2.96 Million | AU$11.39 Million | ▲ +13.8% |
| 2024 | 0.23x | AU$1.64 Million | AU$7.17 Million | ▲ +152.7% |
| 2023 | -0.43x | AU$-4.96 Million | AU$11.44 Million | ▲ +68.5% |
| 2022 | -1.37x | AU$-10.57 Million | AU$7.69 Million | ▼ -3048.6% |
| 2021 | -0.04x | AU$-464.68K | AU$10.65 Million | ▲ +96.8% |
| 2020 | -1.34x | AU$-2.84 Million | AU$2.11 Million | ▲ +77.5% |
| 2019 | -5.99x | AU$-5.55 Million | AU$926.93K | ▼ -125.2% |
| 2018 | -2.66x | AU$-3.64 Million | AU$1.37 Million | ▼ -390.4% |
| 2017 | -0.54x | AU$-1.12 Million | AU$2.07 Million | ▼ -312.2% |
| 2016 | -0.13x | AU$-183.12K | AU$1.39 Million | ▲ +61.1% |
| 2015 | -0.34x | AU$-353.20K | AU$1.04 Million | — |