Archer Materials Ltd (AXE) — 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$909.76K) in one year. Check Archer Materials Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Archer Materials Ltd Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Archer Materials Ltd across 18 annual periods. Also explore balance sheet size of Archer Materials Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Archer Materials Ltd (2008–2025)
Year-by-year debt coverage analysis for Archer Materials Ltd. For market capitalisation and broader financial context, see Archer Materials Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -5.57x | AU$-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 | — |