Amplia Therapeutics Ltd (ATX) — Cash Flow-to-Debt Ratio
Latest as of March 2026:
-0.55x
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$1.97 Million) in one year. See Amplia Therapeutics Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.55x
Operating CF / Total Liabilities
Operating Cash Flow
AU$-1.09 Million
AUD
Total Liabilities
AU$1.97 Million
AUD
Data as of
Mar 2026
Most recent filing
Amplia Therapeutics Ltd Cash Flow-to-Debt Ratio (2010–2026)
Historical debt coverage capacity for Amplia Therapeutics Ltd across 17 annual periods. For the full cash flow conversion analysis, see Amplia Therapeutics Ltd cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Amplia Therapeutics Ltd (2010–2026)
Year-by-year debt coverage analysis for Amplia Therapeutics Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -4.44x | AU$-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.