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$4.53 Million) in one year. Explore AUK long-term investments to assets to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Aumake Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Aumake Ltd across 14 annual periods. Also explore Aumake Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Aumake Ltd (2012–2025)
Year-by-year debt coverage analysis for Aumake Ltd. For market capitalisation and broader financial context, see Aumake Ltd (AUK) total market value.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.76x | AU$-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 | — |