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 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Airtasker Ltd Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for Airtasker Ltd across 14 annual periods. For the full cash flow conversion analysis, see Airtasker Ltd operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Airtasker Ltd (2018–2025)
Year-by-year debt coverage analysis for Airtasker Ltd. Check ART cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | AU$4.36 Million | AU$68.33 Million | ▲ +0.0% |
| 2024 | 0.06x | AU$4.36 Million | AU$68.33 Million | ▼ -62.3% |
| 2024 | 0.17x | AU$3.03 Million | AU$17.89 Million | ▲ +0.0% |
| 2023 | 0.17x | AU$3.03 Million | AU$17.89 Million | ▲ +134.2% |
| 2023 | -0.50x | AU$-10.84 Million | AU$21.86 Million | ▲ +0.0% |
| 2022 | -0.50x | AU$-10.84 Million | AU$21.86 Million | ▲ +33.3% |
| 2022 | -0.74x | AU$-13.28 Million | AU$17.87 Million | ▲ +0.0% |
| 2021 | -0.74x | AU$-13.28 Million | AU$17.87 Million | ▼ -279.9% |
| 2021 | 0.41x | AU$5.52 Million | AU$13.36 Million | ▲ +0.0% |
| 2020 | 0.41x | AU$5.52 Million | AU$13.36 Million | ▲ +2271.8% |
| 2020 | -0.02x | AU$-648.34K | AU$34.08 Million | ▲ +0.0% |
| 2019 | -0.02x | AU$-648.34K | AU$34.08 Million | ▲ +97.7% |
| 2019 | -0.82x | AU$-17.67 Million | AU$21.59 Million | ▲ +0.0% |
| 2018 | -0.82x | AU$-17.67 Million | AU$21.59 Million | — |