Astron Corporation Ltd Cash Flow-to-Debt Ratio
Astron Corporation Ltd 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$12.77 Million) in one year. Check ATR cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Astron Corporation Ltd (1994–2025)
Cash flow-to-debt ratio of Astron Corporation Ltd from 1994 to 2025. Historical debt coverage capacity for Astron Corporation Ltd across 31 annual periods. Check ATR cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Astron Corporation Ltd Cash Flow-to-Debt Ratio by Year (1994–2025)
Astron Corporation Ltd cash flow-to-debt ratio by year from 1994 to 2025. Year-by-year debt coverage analysis for Astron Corporation Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Astron Corporation Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.52x | AU$-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 | — |