Aumake Ltd Cash Flow-to-Debt Ratio
Aumake Ltd 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$4.53 Million) in one year. Check Aumake Ltd (AUK) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Aumake Ltd (2012–2025)
Cash flow-to-debt ratio of Aumake Ltd from 2012 to 2025. Historical debt coverage capacity for Aumake Ltd across 14 annual periods. Check AUK cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Aumake Ltd Cash Flow-to-Debt Ratio by Year (2012–2025)
Aumake Ltd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Aumake Ltd. For the full cash flow conversion analysis, see Aumake Ltd cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.76x | AU$-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 | — |