Atomo Diagnostics Ltd (AT1) — Cash Flow-to-Debt Ratio
Atomo Diagnostics Ltd (AT1) has a Cash Flow-to-Debt Ratio of -0.34x as of December 2025, meaning its operating cash flow of AU$-962.50K could theoretically repay 0% of its total liabilities (AU$2.84 Million) in one year. See Atomo Diagnostics Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Atomo Diagnostics Ltd Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Atomo Diagnostics Ltd across 9 annual periods. Also explore AT1 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Atomo Diagnostics Ltd (2017–2025)
Year-by-year debt coverage analysis for Atomo Diagnostics Ltd. For market capitalisation and broader financial context, see Atomo Diagnostics Ltd (AT1) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.85x | AU$-1.96 Million | AU$2.30 Million | ▲ +76.5% |
| 2024 | -3.62x | AU$-4.69 Million | AU$1.29 Million | ▼ -4.2% |
| 2023 | -3.47x | AU$-5.85 Million | AU$1.68 Million | ▼ -123.8% |
| 2022 | -1.55x | AU$-2.81 Million | AU$1.81 Million | ▲ +21.0% |
| 2021 | -1.96x | AU$-4.23 Million | AU$2.15 Million | ▲ +49.2% |
| 2020 | -3.87x | AU$-6.26 Million | AU$1.62 Million | ▼ -2322.4% |
| 2019 | -0.16x | AU$-1.84 Million | AU$11.52 Million | ▲ +63.7% |
| 2018 | -0.44x | AU$-5.56 Million | AU$12.64 Million | ▲ +1.1% |
| 2017 | -0.44x | AU$-5.26 Million | AU$11.82 Million | — |