Archtis Ltd Cash Flow-to-Debt Ratio
Archtis Ltd 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 cash flow quality index 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 Archtis Ltd (2015–2025)
Cash flow-to-debt ratio of Archtis Ltd from 2015 to 2025. Historical debt coverage capacity for Archtis Ltd across 11 annual periods. Check AR9 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Archtis Ltd Cash Flow-to-Debt Ratio by Year (2015–2025)
Archtis Ltd cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Archtis Ltd. For the full cash flow conversion analysis, see Archtis Ltd cash flow conversion.
| 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 | — |