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$12.77 Million) in one year. See Astron Corporation Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Astron Corporation Ltd Cash Flow-to-Debt Ratio (1994–2025)
Historical debt coverage capacity for Astron Corporation Ltd across 31 annual periods. For the full cash flow conversion analysis, see Astron Corporation Ltd cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Astron Corporation Ltd (1994–2025)
Year-by-year debt coverage analysis for Astron Corporation Ltd. Check ATR operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.52x | AU$-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 | — |