Auctus Alternative Investments Ltd (AVC) — Cash Flow-to-Debt Ratio
Auctus Alternative Investments Ltd (AVC) has a Cash Flow-to-Debt Ratio of 0.11x as of December 2024, meaning its operating cash flow of AU$753.00K could theoretically repay 0% of its total liabilities (AU$6.61 Million) in one year. Explore Auctus Alternative Investments Ltd long-term investment allocation 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
Auctus Alternative Investments Ltd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Auctus Alternative Investments Ltd across 13 annual periods. Also explore AVC current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Auctus Alternative Investments Ltd (2012–2024)
Year-by-year debt coverage analysis for Auctus Alternative Investments Ltd. For market capitalisation and broader financial context, see Auctus Alternative Investments Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.38x | AU$2.90 Million | AU$7.64 Million | ▲ +72.7% |
| 2023 | 0.22x | AU$2.82 Million | AU$12.81 Million | ▼ -71.6% |
| 2022 | 0.77x | AU$4.08 Million | AU$5.28 Million | ▲ +1768.2% |
| 2021 | -0.05x | AU$-77.00K | AU$1.66 Million | ▲ +81.1% |
| 2020 | -0.25x | AU$-470.89K | AU$1.92 Million | ▲ +76.8% |
| 2019 | -1.06x | AU$-2.42 Million | AU$2.28 Million | ▼ -85.2% |
| 2018 | -0.57x | AU$-1.16 Million | AU$2.03 Million | ▲ +5.9% |
| 2017 | -0.61x | AU$-1.85 Million | AU$3.05 Million | ▲ +0.8% |
| 2016 | -0.61x | AU$-2.25 Million | AU$3.67 Million | ▲ +40.0% |
| 2015 | -1.02x | AU$-3.10 Million | AU$3.04 Million | ▲ +52.5% |
| 2014 | -2.15x | AU$-339.71K | AU$158.06K | ▲ +66.7% |
| 2013 | -6.46x | AU$-1.18 Million | AU$183.15K | ▼ -173.3% |
| 2012 | -2.36x | AU$-1.47 Million | AU$623.58K | — |