Avecho Biotechnology Ltd Cash Flow-to-Debt Ratio
Avecho Biotechnology Ltd cash flow-to-debt ratio. Avecho Biotechnology Ltd (AVE) has a Cash Flow-to-Debt Ratio of -0.01x as of June 2026, meaning its operating cash flow of AU$-49.47K could theoretically repay 0% of its total liabilities (AU$6.50 Million) in one year. Check Avecho Biotechnology Ltd earnings quality ratio 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 Avecho Biotechnology Ltd (1993–2025)
Cash flow-to-debt ratio of Avecho Biotechnology Ltd from 1993 to 2025. Historical debt coverage capacity for Avecho Biotechnology Ltd across 33 annual periods. Check Avecho Biotechnology Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Avecho Biotechnology Ltd Cash Flow-to-Debt Ratio by Year (1993–2025)
Avecho Biotechnology Ltd cash flow-to-debt ratio by year from 1993 to 2025. Year-by-year debt coverage analysis for Avecho Biotechnology Ltd. For the full cash flow conversion analysis, see AVE operating cash flow.
| 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 | — |