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$14.34 Million) in one year. See ARX free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Aroa Biosurgery Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Aroa Biosurgery Ltd across 12 annual periods. Also explore Aroa Biosurgery Ltd (ARX) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Aroa Biosurgery Ltd (2014–2025)
Year-by-year debt coverage analysis for Aroa Biosurgery Ltd. For market capitalisation and broader financial context, see ARX market cap.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.16x | AU$-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 | — |