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 to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see AVC operating cash flow.
Annual Cash Flow-to-Debt Ratio for Auctus Alternative Investments Ltd (2012–2024)
Year-by-year debt coverage analysis for Auctus Alternative Investments Ltd. Check cash flow quality index of Auctus Alternative Investments Ltd to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |