Altech Batteries Ltd (ATC) — Cash Flow-to-Debt Ratio
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$8.22 Million) in one year. Explore Altech Batteries Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Altech Batteries Ltd Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for Altech Batteries Ltd across 16 annual periods. Also explore ATC total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Altech Batteries Ltd (2010–2025)
Year-by-year debt coverage analysis for Altech Batteries Ltd. For market capitalisation and broader financial context, see ATC stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.47x | AU$-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 | — |