Audeara Ltd (AUA) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
0.01x
Audeara Ltd (AUA) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of AU$20.78K could theoretically repay 0% of its total liabilities (AU$2.88 Million) in one year. Explore Audeara Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
0.01x
Operating CF / Total Liabilities
Operating Cash Flow
AU$20.78K
AUD
Total Liabilities
AU$2.88 Million
AUD
Data as of
Dec 2025
Most recent filing
Audeara Ltd Cash Flow-to-Debt Ratio (2017–2024)
Historical debt coverage capacity for Audeara Ltd across 8 annual periods. Also explore total assets of Audeara Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Audeara Ltd (2017–2024)
Year-by-year debt coverage analysis for Audeara Ltd. For market capitalisation and broader financial context, see AUA market cap.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.60x | AU$-1.81 Million | AU$3.01 Million | ▼ -48.3% |
| 2023 | -0.41x | AU$-1.33 Million | AU$3.28 Million | ▲ +78.6% |
| 2022 | -1.90x | AU$-2.97 Million | AU$1.57 Million | ▲ +25.3% |
| 2021 | -2.54x | AU$-3.58 Million | AU$1.41 Million | ▼ -56.1% |
| 2020 | -1.63x | AU$-1.08 Million | AU$665.76K | ▼ -4003.9% |
| 2019 | -0.04x | AU$-65.53K | AU$1.65 Million | ▲ +95.8% |
| 2018 | -0.94x | AU$-1.48 Million | AU$1.58 Million | ▲ +89.3% |
| 2017 | -8.76x | AU$-1.30 Million | AU$148.78K | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.