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$909.76K) in one year. See how financially flexible is Archer Materials Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Archer Materials Ltd Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Archer Materials Ltd across 18 annual periods. For the full cash flow conversion analysis, see Archer Materials Ltd operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Archer Materials Ltd (2008–2025)
Year-by-year debt coverage analysis for Archer Materials Ltd. Check AXE cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -5.57x | AU$-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 | — |