A1 Investments & Resources Ltd (AYI) — Cash Flow-to-Debt Ratio
A1 Investments & Resources Ltd (AYI) has a Cash Flow-to-Debt Ratio of -0.11x as of December 2023, meaning its operating cash flow of AU$-35.34K could theoretically repay 0% of its total liabilities (AU$317.73K) in one year. See working capital to net assets of A1 Investments & Resources Ltd to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
A1 Investments & Resources Ltd Cash Flow-to-Debt Ratio (2014–2023)
Historical debt coverage capacity for A1 Investments & Resources Ltd across 10 annual periods. Also explore A1 Investments & Resources Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for A1 Investments & Resources Ltd (2014–2023)
Year-by-year debt coverage analysis for A1 Investments & Resources Ltd. For market capitalisation and broader financial context, see A1 Investments & Resources Ltd (AYI) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | -2.85x | AU$-757.04K | AU$265.17K | ▼ -763.7% |
| 2022 | -0.33x | AU$-1.03 Million | AU$3.12 Million | ▲ +24.6% |
| 2021 | -0.44x | AU$-1.11 Million | AU$2.54 Million | ▼ -69.6% |
| 2020 | -0.26x | AU$-712.09K | AU$2.75 Million | ▲ +53.3% |
| 2019 | -0.55x | AU$-603.02K | AU$1.09 Million | ▼ -50.5% |
| 2018 | -0.37x | AU$-695.44K | AU$1.89 Million | ▲ +84.9% |
| 2017 | -2.44x | AU$-1.36 Million | AU$559.14K | ▼ -90.2% |
| 2016 | -1.28x | AU$-939.06K | AU$733.50K | ▼ -1.7% |
| 2015 | -1.26x | AU$-1.27 Million | AU$1.01 Million | ▼ -165.0% |
| 2014 | -0.48x | AU$-1.39 Million | AU$2.92 Million | — |