Astron Corporation Ltd (ATR) — Cash Flow-to-Debt Ratio
Astron Corporation Ltd (ATR) has a Cash Flow-to-Debt Ratio of -0.21x as of December 2025, meaning its operating cash flow of AU$-2.68 Million could theoretically repay 0% of its total liabilities (AU$12.77 Million) in one year. See ATR FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Astron Corporation Ltd Cash Flow-to-Debt Ratio (1994–2025)
Historical debt coverage capacity for Astron Corporation Ltd across 31 annual periods. Also explore Astron Corporation Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Astron Corporation Ltd (1994–2025)
Year-by-year debt coverage analysis for Astron Corporation Ltd. For market capitalisation and broader financial context, see market cap of Astron Corporation Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.52x | AU$-6.33 Million | AU$12.22 Million | ▼ -195.5% |
| 2024 | -0.18x | AU$-7.86 Million | AU$44.84 Million | ▼ -274.2% |
| 2023 | -0.05x | AU$-2.01 Million | AU$42.89 Million | ▼ -3574.7% |
| 2022 | 0.00x | AU$61.31K | AU$45.46 Million | ▼ -98.0% |
| 2021 | 0.07x | AU$2.37 Million | AU$35.40 Million | ▲ +221.6% |
| 2020 | -0.06x | AU$-1.98 Million | AU$36.00 Million | ▲ +77.7% |
| 2019 | -0.25x | AU$-6.73 Million | AU$27.25 Million | ▼ -26.1% |
| 2018 | -0.20x | AU$-3.32 Million | AU$16.94 Million | ▲ +41.1% |
| 2017 | -0.33x | AU$-3.30 Million | AU$9.93 Million | ▼ -15.3% |
| 2016 | -0.29x | AU$-2.52 Million | AU$8.74 Million | ▲ +34.8% |
| 2015 | -0.44x | AU$-3.74 Million | AU$8.47 Million | ▼ -361.0% |
| 2014 | -0.10x | AU$-843.59K | AU$8.80 Million | ▲ +79.0% |
| 2013 | -0.46x | AU$-3.32 Million | AU$7.28 Million | ▼ -206.6% |
| 2012 | 0.43x | AU$3.18 Million | AU$7.45 Million | ▲ +300.6% |
| 2011 | -0.21x | AU$-1.49 Million | AU$7.01 Million | ▼ -127.2% |
| 2010 | 0.78x | AU$3.57 Million | AU$4.57 Million | ▲ +157.3% |
| 2009 | 0.30x | AU$1.32 Million | AU$4.34 Million | ▼ -77.6% |
| 2008 | 1.36x | AU$28.59 Million | AU$21.06 Million | ▲ +1498.7% |
| 2007 | -0.10x | AU$-4.55 Million | AU$46.91 Million | ▼ -116.4% |
| 2006 | 0.59x | AU$14.98 Million | AU$25.25 Million | ▼ -34.1% |
| 2005 | 0.90x | AU$19.55 Million | AU$21.70 Million | ▲ +38.8% |
| 2004 | 0.65x | AU$18.21 Million | AU$28.07 Million | ▲ +37833.5% |
| 2003 | 0.00x | AU$-58.42K | AU$33.97 Million | ▲ +99.0% |
| 2002 | -0.17x | AU$-4.03 Million | AU$23.91 Million | ▼ -4956.0% |
| 2001 | 0.00x | AU$82.37K | AU$23.73 Million | ▼ -89.9% |
| 2000 | 0.03x | AU$453.46K | AU$13.20 Million | ▼ -95.1% |
| 1998 | 0.70x | AU$3.15 Million | AU$4.48 Million | ▲ +404.7% |
| 1997 | 0.14x | AU$1.19 Million | AU$8.52 Million | ▲ +150.9% |
| 1996 | -0.27x | AU$-1.80 Million | AU$6.56 Million | ▼ -5394.2% |
| 1995 | 0.00x | AU$-389.00K | AU$77.94 Million | ▲ +96.1% |
| 1994 | -0.13x | AU$-198.00K | AU$1.53 Million | — |