Airtasker Ltd (ART) — Cash Flow-to-Debt Ratio
Airtasker Ltd (ART) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of AU$496.00K could theoretically repay 0% of its total liabilities (AU$80.74 Million) in one year. See ART free cash flow to operating cash ratio 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
Airtasker Ltd Cash Flow-to-Debt Ratio (2018–2024)
Historical debt coverage capacity for Airtasker Ltd across 7 annual periods. Also explore Airtasker Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Airtasker Ltd (2018–2024)
Year-by-year debt coverage analysis for Airtasker Ltd. For market capitalisation and broader financial context, see ART market cap.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.06x | AU$4.36 Million | AU$68.33 Million | ▼ -62.3% |
| 2023 | 0.17x | AU$3.03 Million | AU$17.89 Million | ▲ +134.2% |
| 2022 | -0.50x | AU$-10.84 Million | AU$21.86 Million | ▲ +33.3% |
| 2021 | -0.74x | AU$-13.28 Million | AU$17.87 Million | ▼ -279.9% |
| 2020 | 0.41x | AU$5.52 Million | AU$13.36 Million | ▲ +2271.8% |
| 2019 | -0.02x | AU$-648.34K | AU$34.08 Million | ▲ +97.7% |
| 2018 | -0.82x | AU$-17.67 Million | AU$21.59 Million | — |