Aroa Biosurgery Ltd (ARX) — Cash Flow-to-Debt Ratio
Aroa Biosurgery Ltd (ARX) has a Cash Flow-to-Debt Ratio of 0.25x as of September 2025, meaning its operating cash flow of AU$3.64 Million could theoretically repay 0% of its total liabilities (AU$14.34 Million) in one year. See ARX financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Aroa Biosurgery Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Aroa Biosurgery Ltd across 12 annual periods. For the full cash flow conversion analysis, see Aroa Biosurgery Ltd operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Aroa Biosurgery Ltd (2014–2025)
Year-by-year debt coverage analysis for Aroa Biosurgery Ltd. Check Aroa Biosurgery Ltd (ARX) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.16x | AU$-2.33 Million | AU$14.35 Million | ▲ +64.5% |
| 2024 | -0.46x | AU$-6.76 Million | AU$14.79 Million | ▼ -77.4% |
| 2023 | -0.26x | AU$-3.53 Million | AU$13.69 Million | ▲ +72.8% |
| 2022 | -0.95x | AU$-10.71 Million | AU$11.30 Million | ▼ -267.7% |
| 2021 | -0.26x | AU$-5.01 Million | AU$19.43 Million | ▼ -421.4% |
| 2020 | 0.08x | AU$1.58 Million | AU$19.68 Million | ▲ +32529.9% |
| 2019 | 0.00x | AU$-6.54K | AU$26.44 Million | ▲ +99.9% |
| 2018 | -0.22x | AU$-2.80 Million | AU$12.53 Million | ▲ +92.9% |
| 2017 | -3.14x | AU$-737.06K | AU$234.69K | ▼ -241.4% |
| 2016 | -0.92x | AU$-408.04K | AU$443.57K | ▲ +60.1% |
| 2015 | -2.31x | AU$-1.35 Million | AU$586.00K | ▼ -40.4% |
| 2014 | -1.64x | AU$-1.36 Million | AU$827.00K | — |