ARTRYA Ltd (AYA) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
-3.83x
ARTRYA Ltd (AYA) has a Cash Flow-to-Debt Ratio of -3.83x as of December 2025, meaning its operating cash flow of AU$-10.88 Million could theoretically repay -4% of its total liabilities (AU$2.84 Million) in one year. See financial flexibility index of ARTRYA Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-3.83x
Operating CF / Total Liabilities
Operating Cash Flow
AU$-10.88 Million
AUD
Total Liabilities
AU$2.84 Million
AUD
Data as of
Dec 2025
Most recent filing
ARTRYA Ltd Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for ARTRYA Ltd across 7 annual periods. For the full cash flow conversion analysis, see ARTRYA Ltd cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for ARTRYA Ltd (2019–2025)
Year-by-year debt coverage analysis for ARTRYA Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -5.98x | AU$-14.27 Million | AU$2.39 Million | ▲ +14.3% |
| 2024 | -6.98x | AU$-15.41 Million | AU$2.21 Million | ▼ -64.5% |
| 2023 | -4.24x | AU$-10.74 Million | AU$2.53 Million | ▼ -42.6% |
| 2022 | -2.97x | AU$-9.61 Million | AU$3.23 Million | ▼ -134.1% |
| 2021 | -1.27x | AU$-1.49 Million | AU$1.17 Million | ▲ +87.3% |
| 2020 | -9.99x | AU$-1.62 Million | AU$162.39K | ▼ -541.4% |
| 2019 | -1.56x | AU$-95.94K | AU$61.57K | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.