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$12.77 Million) in one year. Explore how much of Astron Corporation Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Astron Corporation Ltd Cash Flow-to-Debt Ratio (1994–2025)
Historical debt coverage capacity for Astron Corporation Ltd across 31 annual periods. Also explore ATR total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Astron Corporation Ltd (1994–2025)
Year-by-year debt coverage analysis for Astron Corporation Ltd. For market capitalisation and broader financial context, see market value of Astron Corporation Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.52x | AU$-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 | — |