Altech Batteries Ltd Cash Flow-to-Debt Ratio
Altech Batteries Ltd cash flow-to-debt ratio. Altech Batteries Ltd (ATC) has a Cash Flow-to-Debt Ratio of -0.44x as of June 2026, meaning its operating cash flow of AU$-2.19 Million could theoretically repay 0% of its total liabilities (AU$5.00 Million) in one year. Check Altech Batteries Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Altech Batteries Ltd (2010–2026)
Cash flow-to-debt ratio of Altech Batteries Ltd from 2010 to 2026. Historical debt coverage capacity for Altech Batteries Ltd across 17 annual periods. Also explore ATC net asset momentum to track the company's year-over-year net asset growth rate.
Altech Batteries Ltd Cash Flow-to-Debt Ratio by Year (2010–2026)
Altech Batteries Ltd cash flow-to-debt ratio by year from 2010 to 2026. Year-by-year debt coverage analysis for Altech Batteries Ltd. For the full cash flow conversion analysis, see ATC cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -1.46x | AU$-7.30 Million | AU$5.00 Million | ▼ -214.2% |
| 2025 | -0.47x | AU$-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 | — |