Airtasker Ltd Cash Flow-to-Debt Ratio
Airtasker Ltd cash flow-to-debt ratio. Airtasker Ltd (ART) has a Cash Flow-to-Debt Ratio of -0.04x as of June 2026, meaning its operating cash flow of AU$-2.83 Million could theoretically repay 0% of its total liabilities (AU$64.66 Million) in one year. Check earnings quality score of Airtasker Ltd to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Airtasker Ltd (2018–2026)
Cash flow-to-debt ratio of Airtasker Ltd from 2018 to 2026. Historical debt coverage capacity for Airtasker Ltd across 15 annual periods. Check how aggressively does Airtasker Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Airtasker Ltd Cash Flow-to-Debt Ratio by Year (2018–2026)
Airtasker Ltd cash flow-to-debt ratio by year from 2018 to 2026. Year-by-year debt coverage analysis for Airtasker Ltd. For the full cash flow conversion analysis, see Airtasker Ltd cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.04x | AU$-2.33 Million | AU$64.66 Million | ▼ -156.4% |
| 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 | — |