Avecho Biotechnology Ltd (AVE) — Cash Flow-to-Debt Ratio
Avecho Biotechnology Ltd (AVE) has a Cash Flow-to-Debt Ratio of -0.62x as of December 2025, meaning its operating cash flow of AU$-3.43 Million could theoretically repay -1% of its total liabilities (AU$5.55 Million) in one year. See Avecho Biotechnology Ltd free cash flow generation 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
Avecho Biotechnology Ltd Cash Flow-to-Debt Ratio (1993–2025)
Historical debt coverage capacity for Avecho Biotechnology Ltd across 33 annual periods. Also explore AVE net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Avecho Biotechnology Ltd (1993–2025)
Year-by-year debt coverage analysis for Avecho Biotechnology Ltd. For market capitalisation and broader financial context, see Avecho Biotechnology Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | AU$1.10 Million | AU$5.55 Million | ▲ +108.7% |
| 2024 | -2.30x | AU$-3.97 Million | AU$1.73 Million | ▲ +32.0% |
| 2023 | -3.38x | AU$-3.18 Million | AU$941.54K | ▼ -86.7% |
| 2022 | -1.81x | AU$-1.67 Million | AU$920.66K | ▲ +58.6% |
| 2021 | -4.37x | AU$-3.10 Million | AU$709.36K | ▼ -114.9% |
| 2020 | -2.03x | AU$-1.42 Million | AU$700.17K | ▼ -195.1% |
| 2019 | 2.14x | AU$1.19 Million | AU$556.12K | ▲ +188.2% |
| 2018 | -2.43x | AU$-2.19 Million | AU$902.04K | ▲ +30.7% |
| 2017 | -3.50x | AU$-6.42 Million | AU$1.84 Million | ▲ +6.9% |
| 2016 | -3.76x | AU$-6.41 Million | AU$1.71 Million | ▲ +21.7% |
| 2015 | -4.79x | AU$-8.71 Million | AU$1.82 Million | ▼ -33.2% |
| 2014 | -3.60x | AU$-6.74 Million | AU$1.87 Million | ▲ +8.3% |
| 2013 | -3.92x | AU$-8.58 Million | AU$2.19 Million | ▲ +49.3% |
| 2012 | -7.73x | AU$-11.66 Million | AU$1.51 Million | ▼ -202.0% |
| 2011 | -2.56x | AU$-9.29 Million | AU$3.63 Million | ▼ -353.0% |
| 2010 | -0.57x | AU$-8.34 Million | AU$14.76 Million | ▼ -9.5% |
| 2009 | -0.52x | AU$-8.96 Million | AU$17.38 Million | ▼ -25.8% |
| 2008 | -0.41x | AU$-7.23 Million | AU$17.64 Million | ▼ -42.6% |
| 2007 | -0.29x | AU$-10.86 Million | AU$37.76 Million | ▼ -34.7% |
| 2006 | -0.21x | AU$-8.12 Million | AU$38.02 Million | ▼ -82.6% |
| 2005 | -0.12x | AU$-4.55 Million | AU$38.94 Million | ▲ +93.0% |
| 2004 | -1.68x | AU$-1.36 Million | AU$810.73K | ▲ +94.9% |
| 2003 | -33.11x | AU$-831.60K | AU$25.12K | ▼ -11.8% |
| 2002 | -29.61x | AU$-898.56K | AU$30.35K | ▼ -77.8% |
| 2001 | -16.65x | AU$-939.40K | AU$56.42K | ▼ -276.3% |
| 2000 | -4.42x | AU$-819.60K | AU$185.25K | ▲ +5.5% |
| 1999 | -4.68x | AU$-337.79K | AU$72.16K | ▲ +61.8% |
| 1998 | -12.26x | AU$-406.45K | AU$33.16K | ▲ +76.2% |
| 1997 | -51.48x | AU$-3.78 Million | AU$73.48K | ▼ -10100.8% |
| 1996 | -0.50x | AU$-2.94 Million | AU$5.84 Million | ▼ -96.5% |
| 1995 | -0.26x | AU$-1.43 Million | AU$5.58 Million | ▲ +92.0% |
| 1994 | -3.21x | AU$-1.22 Million | AU$380.00K | ▼ -20449.2% |
| 1993 | 0.02x | AU$23.00K | AU$1.46 Million | — |