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. See AVC FCF generation index 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
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 how fast is Auctus Alternative Investments Ltd growing its equity to track the company's year-over-year net asset growth rate.
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 (AVC) total market value.
| 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 | — |