Aquarius Engines AM Ltd Cash Flow-to-Debt Ratio
Aquarius Engines AM Ltd cash flow-to-debt ratio. Aquarius Engines AM Ltd (AQUA) has a Cash Flow-to-Debt Ratio of -0.61x as of June 2025, meaning its operating cash flow of ILA-3.35 Million could theoretically repay -1% of its total liabilities (ILA5.46 Million) in one year. See Aquarius Engines AM Ltd free cash flow to debt ratio 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
Cash Flow-to-Debt Ratio of Aquarius Engines AM Ltd (2018–2024)
Cash flow-to-debt ratio of Aquarius Engines AM Ltd from 2018 to 2024. Historical debt coverage capacity for Aquarius Engines AM Ltd across 7 annual periods. Also explore net asset growth rate of Aquarius Engines AM Ltd to track the company's year-over-year net asset growth rate.
Aquarius Engines AM Ltd Cash Flow-to-Debt Ratio by Year (2018–2024)
Aquarius Engines AM Ltd cash flow-to-debt ratio by year from 2018 to 2024. Year-by-year debt coverage analysis for Aquarius Engines AM Ltd. For the full cash flow conversion analysis, see Aquarius Engines AM Ltd (AQUA) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -3.49x | ILA-12.11 Million | ILA3.47 Million | ▼ -34.8% |
| 2023 | -2.59x | ILA-13.86 Million | ILA5.35 Million | ▲ +4.7% |
| 2022 | -2.72x | ILA-20.12 Million | ILA7.41 Million | ▼ -35.5% |
| 2021 | -2.00x | ILA-17.84 Million | ILA8.90 Million | ▲ +8.6% |
| 2020 | -2.19x | ILA-6.75 Million | ILA3.08 Million | ▲ +18.1% |
| 2019 | -2.68x | ILA-6.24 Million | ILA2.33 Million | ▲ +61.1% |
| 2018 | -6.89x | ILA-4.94 Million | ILA717.00K | — |