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. Check AVE cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 total asset value for the complete picture of this company's asset base.
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 AVE market cap overview.
| 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 | — |