Audeara Ltd Cash Flow-to-Debt Ratio
Audeara Ltd cash flow-to-debt ratio. 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$2.88 Million) in one year. Check cash flow reinvestment rate of Audeara Ltd to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Audeara Ltd (2017–2024)
Cash flow-to-debt ratio of Audeara Ltd from 2017 to 2024. Historical debt coverage capacity for Audeara Ltd across 8 annual periods. Check Audeara Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Audeara Ltd Cash Flow-to-Debt Ratio by Year (2017–2024)
Audeara Ltd cash flow-to-debt ratio by year from 2017 to 2024. Year-by-year debt coverage analysis for Audeara Ltd. For the full cash flow conversion analysis, see cash flow conversion of Audeara Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.60x | AU$-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 | — |