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$14.34 Million) in one year. Check how aggressively does Aroa Biosurgery Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Aroa Biosurgery Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Aroa Biosurgery Ltd across 12 annual periods. Also explore Aroa Biosurgery Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Aroa Biosurgery Ltd (2014–2025)
Year-by-year debt coverage analysis for Aroa Biosurgery Ltd. For market capitalisation and broader financial context, see Aroa Biosurgery Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.16x | AU$-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 | — |