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. Check Archtis Ltd (AR9) total 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
Archtis Ltd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Archtis Ltd across 11 annual periods. Also explore Archtis Ltd assets under control for the complete picture of this company's asset base.
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 market value of Archtis Ltd.
| 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 | — |