Amplia Therapeutics Ltd (ATX) — 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$1.97 Million) in one year. Explore how efficiently does Amplia Therapeutics Ltd generate cash to assess how effectively this company generates cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Amplia Therapeutics Ltd Cash Flow-to-Debt Ratio (2010–2026)
Historical debt coverage capacity for Amplia Therapeutics Ltd across 17 annual periods. Also explore ATX total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Amplia Therapeutics Ltd (2010–2026)
Year-by-year debt coverage analysis for Amplia Therapeutics Ltd. For market capitalisation and broader financial context, see Amplia Therapeutics Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -4.44x | AU$-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 | — |