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$4.53 Million) in one year. See how much free cash does Aumake Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Aumake Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Aumake Ltd across 14 annual periods. Also explore how fast is Aumake Ltd growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Aumake Ltd (2012–2025)
Year-by-year debt coverage analysis for Aumake Ltd. For market capitalisation and broader financial context, see Aumake Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.76x | AU$-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 | — |