Aumake Ltd (AUK) — Cash Flow-to-Debt Ratio
Aumake Ltd (AUK) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of AU$36.02K could theoretically repay 0% of its total liabilities (AU$4.53 Million) in one year. See Aumake Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Aumake Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Aumake Ltd across 14 annual periods. For the full cash flow conversion analysis, see how efficiently does Aumake Ltd generate cash.
Annual Cash Flow-to-Debt Ratio for Aumake Ltd (2012–2025)
Year-by-year debt coverage analysis for Aumake Ltd. Check AUK operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.76x | AU$-4.26 Million | AU$5.64 Million | ▼ -8.3% |
| 2024 | -0.70x | AU$-2.65 Million | AU$3.80 Million | ▲ +74.6% |
| 2023 | -2.74x | AU$-3.46 Million | AU$1.26 Million | ▼ -253.7% |
| 2022 | -0.78x | AU$-4.64 Million | AU$5.98 Million | ▼ -16.3% |
| 2021 | -0.67x | AU$-7.99 Million | AU$11.98 Million | ▼ -751.7% |
| 2020 | 0.10x | AU$3.01 Million | AU$29.37 Million | ▲ +107.9% |
| 2019 | -1.30x | AU$-5.95 Million | AU$4.59 Million | ▲ +40.7% |
| 2018 | -2.19x | AU$-7.33 Million | AU$3.35 Million | ▲ +67.0% |
| 2017 | -6.63x | AU$-848.10K | AU$127.98K | ▲ +88.6% |
| 2016 | -57.97x | AU$-2.62 Million | AU$45.20K | ▼ -4669.4% |
| 2015 | -1.22x | AU$-4.18 Million | AU$3.44 Million | ▼ -292.9% |
| 2014 | 0.63x | AU$16.96 Million | AU$26.92 Million | ▲ +124.3% |
| 2013 | 0.28x | AU$9.32 Million | AU$33.20 Million | ▼ -22.1% |
| 2012 | 0.36x | AU$6.46 Million | AU$17.91 Million | — |