Archer Materials Ltd Cash Flow-to-Debt Ratio
Archer Materials Ltd cash flow-to-debt ratio. Archer Materials Ltd (AXE) has a Cash Flow-to-Debt Ratio of -3.77x as of December 2025, meaning its operating cash flow of AU$-3.43 Million could theoretically repay -4% of its total liabilities (AU$909.76K) in one year. Check Archer Materials Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Archer Materials Ltd (2008–2025)
Cash flow-to-debt ratio of Archer Materials Ltd from 2008 to 2025. Historical debt coverage capacity for Archer Materials Ltd across 18 annual periods. Check cash flow quality index of Archer Materials Ltd to evaluate the quality of earnings relative to operating cash generation.
Archer Materials Ltd Cash Flow-to-Debt Ratio by Year (2008–2025)
Archer Materials Ltd cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Archer Materials Ltd. For the full cash flow conversion analysis, see Archer Materials Ltd (AXE) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -5.57x | AU$-4.19 Million | AU$752.16K | ▼ -26.6% |
| 2024 | -4.40x | AU$-4.79 Million | AU$1.09 Million | ▼ -75.7% |
| 2023 | -2.50x | AU$-3.03 Million | AU$1.21 Million | ▲ +56.6% |
| 2022 | -5.76x | AU$-4.30 Million | AU$746.23K | ▼ -90.2% |
| 2021 | -3.03x | AU$-2.22 Million | AU$732.71K | ▼ -44.8% |
| 2020 | -2.09x | AU$-1.50 Million | AU$717.86K | ▲ +16.8% |
| 2019 | -2.51x | AU$-1.59 Million | AU$631.96K | ▼ -40.3% |
| 2018 | -1.79x | AU$-936.80K | AU$522.90K | ▲ +12.4% |
| 2017 | -2.04x | AU$-810.48K | AU$396.50K | ▲ +19.4% |
| 2016 | -2.53x | AU$-843.19K | AU$332.63K | ▼ -97.8% |
| 2015 | -1.28x | AU$-685.56K | AU$534.94K | ▼ -92.7% |
| 2014 | -0.66x | AU$-350.36K | AU$526.95K | ▼ -29.0% |
| 2013 | -0.52x | AU$-254.68K | AU$494.20K | ▲ +65.1% |
| 2012 | -1.48x | AU$-691.66K | AU$468.05K | ▼ -34.2% |
| 2011 | -1.10x | AU$-590.52K | AU$536.19K | ▲ +52.6% |
| 2010 | -2.32x | AU$-343.29K | AU$147.75K | ▼ -42.9% |
| 2009 | -1.63x | AU$-330.52K | AU$203.32K | ▼ -2201.5% |
| 2008 | 0.08x | AU$29.52K | AU$381.66K | — |