Auctus Alternative Investments Ltd Cash Flow-to-Debt Ratio
Auctus Alternative Investments Ltd 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. Check how high is Auctus Alternative Investments Ltd's earnings 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 Auctus Alternative Investments Ltd (2012–2024)
Cash flow-to-debt ratio of Auctus Alternative Investments Ltd from 2012 to 2024. Historical debt coverage capacity for Auctus Alternative Investments Ltd across 13 annual periods. Check how aggressively does Auctus Alternative Investments Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Auctus Alternative Investments Ltd Cash Flow-to-Debt Ratio by Year (2012–2024)
Auctus Alternative Investments Ltd cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for Auctus Alternative Investments Ltd. For the full cash flow conversion analysis, see Auctus Alternative Investments Ltd operating cash flow efficiency.
| 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 | — |