Altech Batteries Ltd (ATC) — Cash Flow-to-Debt Ratio

Latest as of December 2025: -0.62x

Altech Batteries Ltd (ATC) has a Cash Flow-to-Debt Ratio of -0.62x as of December 2025, meaning its operating cash flow of AU$-5.11 Million could theoretically repay -1% of its total liabilities (AU$8.22 Million) in one year. See Altech Batteries Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

CF-to-Debt Ratio

-0.62x
Operating CF / Total Liabilities

Operating Cash Flow

AU$-5.11 Million
AUD

Total Liabilities

AU$8.22 Million
AUD

Data as of

Dec 2025
Most recent filing

Altech Batteries Ltd Cash Flow-to-Debt Ratio (2010–2025)

Historical debt coverage capacity for Altech Batteries Ltd across 16 annual periods. Also explore Altech Batteries Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Altech Batteries Ltd (2010–2025)

Year-by-year debt coverage analysis for Altech Batteries Ltd. For market capitalisation and broader financial context, see how much is Altech Batteries Ltd worth.

Year CF-to-Debt Ratio Operating CF (AUD) Total Liabilities YoY Change
2025 -0.47x AU$-7.65 Million AU$16.45 Million ▲ +37.0%
2024 -0.74x AU$-11.41 Million AU$15.47 Million ▲ +2.0%
2023 -0.75x AU$-8.28 Million AU$11.00 Million ▲ +86.7%
2022 -5.67x AU$-4.82 Million AU$850.53K ▼ -28.8%
2021 -4.40x AU$-3.70 Million AU$840.48K ▼ -1434.7%
2020 -0.29x AU$-2.54 Million AU$8.86 Million ▲ +53.0%
2019 -0.61x AU$-3.16 Million AU$5.17 Million ▲ +13.2%
2018 -0.70x AU$-2.32 Million AU$3.29 Million ▼ -111.1%
2017 -0.33x AU$-2.39 Million AU$7.18 Million ▲ +94.9%
2016 -6.52x AU$-3.02 Million AU$462.69K ▼ -766.4%
2015 -0.75x AU$-785.55K AU$1.04 Million ▲ +68.8%
2014 -2.42x AU$-568.03K AU$235.06K ▲ +73.1%
2013 -8.98x AU$-2.33 Million AU$260.05K ▼ -41.3%
2012 -6.35x AU$-1.65 Million AU$260.40K ▲ +51.6%
2011 -13.13x AU$-1.34 Million AU$101.79K ▼ -1438.6%
2010 -0.85x AU$-100.23K AU$117.42K —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.