Australis Oil & Gas Ltd (ATS) — Cash Flow-to-Debt Ratio
Australis Oil & Gas Ltd (ATS) has a Cash Flow-to-Debt Ratio of 0.25x as of December 2025, meaning its operating cash flow of AU$2.72 Million could theoretically repay 0% of its total liabilities (AU$10.70 Million) in one year. See free cash flow generation of Australis Oil & Gas Ltd 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
Australis Oil & Gas Ltd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Australis Oil & Gas Ltd across 11 annual periods. Also explore Australis Oil & Gas Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Australis Oil & Gas Ltd (2015–2025)
Year-by-year debt coverage analysis for Australis Oil & Gas Ltd. For market capitalisation and broader financial context, see market cap of Australis Oil & Gas Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.39x | AU$4.17 Million | AU$10.70 Million | ▲ +157.7% |
| 2024 | 0.15x | AU$4.39 Million | AU$29.03 Million | ▼ -14.3% |
| 2023 | 0.18x | AU$4.54 Million | AU$25.76 Million | ▼ -34.3% |
| 2022 | 0.27x | AU$9.63 Million | AU$35.90 Million | ▲ +155.1% |
| 2021 | 0.11x | AU$4.19 Million | AU$39.87 Million | ▼ -58.2% |
| 2020 | 0.25x | AU$9.63 Million | AU$38.27 Million | ▼ -31.0% |
| 2019 | 0.36x | AU$24.82 Million | AU$68.03 Million | ▲ +311.4% |
| 2018 | 0.09x | AU$4.34 Million | AU$48.92 Million | ▼ -68.5% |
| 2017 | 0.28x | AU$3.48 Million | AU$12.34 Million | ▲ +105.5% |
| 2016 | -5.12x | AU$-4.37 Million | AU$854.16K | ▼ -3002.9% |
| 2015 | -0.17x | AU$-198.00K | AU$1.20 Million | — |