AU:AYA's free cash flow for Q4 2025 was AU$-799.13. For the 2025 fiscal year, AU:AYA's free cash flow was decreased by AU$ and operating cash flow was AU$-606.60. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	8.27	7.34	14.86	18.36	44.56
Quick Ratio	8.27	7.34	14.86	18.36	44.56
Cash Ratio	5.47	4.54	12.72	7.41	43.32
Solvency Ratio	-6.70	-6.16	-4.18	-5.25	-3.45
Operating Cash Flow Ratio	-6.89	-9.80	-6.73	-4.66	-1.28
Short-Term Operating Cash Flow Coverage	-41.01	-47.41	0.00	0.00	8.90
Net Current Asset Value	AU$ 14.75M	AU$ 9.33M	AU$ 21.18M	AU$ 34.64M	AU$ 50.39M
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.05	0.04	0.03	<0.01
Debt-to-Equity Ratio	0.03	0.06	0.04	0.03	<0.01
Debt-to-Capital Ratio	0.03	0.05	0.04	0.03	<0.01
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.11	1.13	1.08	1.08	1.02
Debt Service Coverage Ratio	-43.08	-39.28	-181.48	-2.42K	28.62
Interest Coverage Ratio	-573.03	-464.52	-214.19	-2.37K	-158.51
Debt to Market Cap	<0.01	0.02	0.00	0.00	>-0.01
Interest Debt Per Share	<0.01	0.01	0.02	0.02	<0.01
Net Debt to EBITDA	0.66	0.44	1.81	0.85	12.47
Profitability Margins
Gross Profit Margin	-57103.57%	0.00%	0.00%	0.00%	0.00%
EBIT Margin	-59350.00%	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	-57900.00%	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	-59350.00%	0.00%	0.00%	0.00%	0.00%
Pretax Profit Margin	-58489.29%	0.00%	0.00%	0.00%	0.00%
Net Profit Margin	-58592.86%	0.00%	0.00%	0.00%	0.00%
Continuous Operations Profit Margin	-58592.86%	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	100.18%	100.19%	100.16%	103.22%	100.01%
EBT Per EBIT	98.55%	97.03%	89.50%	100.04%	96.22%
Return on Assets (ROA)	-69.29%	-73.64%	-33.66%	-39.11%	-7.81%
Return on Equity (ROE)	-91.20%	-83.31%	-36.44%	-42.21%	-7.99%
Return on Capital Employed (ROCE)	-76.92%	-82.57%	-39.45%	-39.74%	-8.30%
Return on Invested Capital (ROIC)	-74.65%	-79.76%	-39.17%	-40.80%	-8.32%
Return on Tangible Assets	-88.28%	-105.41%	-42.97%	-42.68%	-7.89%
Earnings Yield	-4.26%	-71.21%	-64.59%	-39.88%	-7.75%
Efficiency Ratios
Receivables Turnover	<0.01	0.00	0.00	0.00	0.00
Payables Turnover	44.99	66.56	2.26	0.45	0.09
Inventory Turnover	0.00	0.00	0.00	0.00	-40.93
Fixed Asset Turnover	0.02	0.00	0.00	0.00	0.00
Asset Turnover	<0.01	0.00	0.00	0.00	0.00
Working Capital Turnover Ratio	<0.01	0.00	0.00	0.00	0.00
Cash Conversion Cycle	70.15K	-5.48	-161.34	-811.31	-4.30K
Days of Sales Outstanding	70.16K	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	-8.92
Days of Payables Outstanding	8.11	5.48	161.34	811.31	4.29K
Operating Cycle	70.16K	0.00	0.00	0.00	-8.92
Cash Flow Ratios
Operating Cash Flow Per Share	-0.14	-0.20	-0.14	-0.15	-0.04
Free Cash Flow Per Share	-0.14	-0.20	-0.21	-0.24	-0.10
CapEx Per Share	<0.01	<0.01	0.08	0.10	0.06
Free Cash Flow to Operating Cash Flow	1.02	1.00	1.55	1.66	2.39
Dividend Paid and CapEx Coverage Ratio	-54.26	-334.93	-1.80	-1.51	-0.72
Capital Expenditure Coverage Ratio	-54.26	-334.93	-1.80	-1.51	-0.72
Operating Cash Flow Coverage Ratio	-22.87	-16.23	-8.86	-7.02	-31.63
Operating Cash Flow to Sales Ratio	-509.68	0.00	0.00	0.00	0.00
Free Cash Flow Yield	-3.43%	-78.36%	-96.79%	-37.16%	-6.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-22.61	-1.40	-1.55	-2.51	-12.91
Price-to-Sales (P/S) Ratio	14.57K	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	17.42	1.17	0.56	1.06	1.03
Price-to-Free Cash Flow (P/FCF) Ratio	-28.07	-1.28	-1.03	-2.69	-14.84
Price-to-Operating Cash Flow Ratio	-25.99	-1.28	-1.61	-4.48	-35.43
Price-to-Earnings Growth (PEG) Ratio	0.23	-0.05	0.03	-0.02	-0.13
Price-to-Fair Value	17.42	1.17	0.56	1.06	1.03
Enterprise Value Multiple	-24.50	-0.97	0.17	-1.77	-0.65
Enterprise Value	413.11M	13.48M	-1.83M	29.10M	2.60M
EV to EBITDA	-25.48	-0.97	0.17	-1.77	-0.65
EV to Sales	14.75K	0.00	0.00	0.00	0.00
EV to Free Cash Flow	-28.42	-0.87	0.11	-1.82	-0.73
EV to Operating Cash Flow	-28.95	-0.87	0.17	-3.03	-1.75
Tangible Book Value Per Share	0.16	0.14	0.30	0.56	1.47
Shareholders’ Equity Per Share	0.21	0.21	0.39	0.61	1.48
Tax and Other Ratios
Effective Tax Rate	>-0.01	>-0.01	>-0.01	-0.03	<0.01
Revenue Per Share	<0.01	0.00	0.00	0.00	0.00
Net Income Per Share	-0.16	-0.18	-0.14	-0.26	-0.12
Tax Burden	1.00	1.00	1.00	1.03	1.00
Interest Burden	0.99	0.97	1.01	1.00	1.01
Research & Development to Revenue	197.50	0.00	0.00	0.00	0.00
SG&A to Revenue	59.43	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	76.43	0.00	0.00	0.00	0.00
Income Quality	0.87	1.10	0.96	0.56	0.36

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