Amplia Therapeutics Ltd Cash Flow-to-Debt Ratio

Latest as of March 2026: -0.55x

Amplia Therapeutics Ltd cash flow-to-debt ratio. Amplia Therapeutics Ltd (ATX) has a Cash Flow-to-Debt Ratio of -0.55x as of March 2026, meaning its operating cash flow of AU$-1.09 Million could theoretically repay -1% of its total liabilities (AU$1.97 Million) in one year. See ATX financial flexibility index to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

-0.55x
Operating CF / Total Liabilities

Operating Cash Flow

AU$-1.09 Million
AUD

Total Liabilities

AU$1.97 Million
AUD

Data as of

Mar 2026
Most recent filing

Cash Flow-to-Debt Ratio of Amplia Therapeutics Ltd (2010–2026)

Cash flow-to-debt ratio of Amplia Therapeutics Ltd from 2010 to 2026. Historical debt coverage capacity for Amplia Therapeutics Ltd across 17 annual periods. Also explore Amplia Therapeutics Ltd (ATX) equity growth momentum to track the company's year-over-year net asset growth rate.

Amplia Therapeutics Ltd Cash Flow-to-Debt Ratio by Year (2010–2026)

Amplia Therapeutics Ltd cash flow-to-debt ratio by year from 2010 to 2026. Year-by-year debt coverage analysis for Amplia Therapeutics Ltd. For the full cash flow conversion analysis, see Amplia Therapeutics Ltd operating cash flow efficiency.

Year CF-to-Debt Ratio Operating CF (AUD) Total Liabilities YoY Change
2026 -4.44x AU$-8.73 Million AU$1.97 Million ▼ -23.2%
2025 -3.60x AU$-6.89 Million AU$1.91 Million ▼ -140.7%
2024 -1.50x AU$-5.13 Million AU$3.43 Million ▲ +19.4%
2023 -1.86x AU$-5.29 Million AU$2.85 Million ▼ -11.2%
2022 -1.67x AU$-4.40 Million AU$2.64 Million ▲ +69.1%
2021 -5.41x AU$-2.92 Million AU$539.13K ▼ -32.3%
2020 -4.09x AU$-2.09 Million AU$510.62K ▼ -118.2%
2019 -1.87x AU$-987.35K AU$526.86K ▲ +85.2%
2018 -12.70x AU$-3.55 Million AU$279.42K ▼ -87.1%
2017 -6.79x AU$-6.16 Million AU$907.87K ▼ -48.5%
2016 -4.57x AU$-4.71 Million AU$1.03 Million ▲ +48.0%
2015 -8.78x AU$-3.98 Million AU$452.90K ▼ -121.0%
2014 -3.97x AU$-1.60 Million AU$403.73K ▲ +56.7%
2013 -9.19x AU$-1.75 Million AU$191.00K ▼ -1741.3%
2012 -0.50x AU$-1.27 Million AU$2.55 Million ▲ +44.6%
2011 -0.90x AU$-1.60 Million AU$1.78 Million ▲ +1.4%
2010 -0.91x AU$-2.04 Million AU$2.23 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.