Amplia Therapeutics Ltd (ATX) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -4.74x

Amplia Therapeutics Ltd (ATX) has a Cash Flow-to-Debt Ratio of -4.74x as of September 2025, meaning its operating cash flow of AU$-7.65 Million could theoretically repay -5% of its total liabilities (AU$1.61 Million) in one year. See Amplia Therapeutics Ltd (ATX) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

CF-to-Debt Ratio

-4.74x
Operating CF / Total Liabilities

Operating Cash Flow

AU$-7.65 Million
AUD

Total Liabilities

AU$1.61 Million
AUD

Data as of

Sep 2025
Most recent filing

Amplia Therapeutics Ltd Cash Flow-to-Debt Ratio (2010–2025)

Historical debt coverage capacity for Amplia Therapeutics Ltd across 16 annual periods. Also explore ATX net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Amplia Therapeutics Ltd (2010–2025)

Year-by-year debt coverage analysis for Amplia Therapeutics Ltd. For market capitalisation and broader financial context, see ATX market cap.

Year CF-to-Debt Ratio Operating CF (AUD) Total Liabilities YoY Change
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.