Adalta Ltd (1AD) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
-0.24x
Adalta Ltd (1AD) has a Cash Flow-to-Debt Ratio of -0.24x as of December 2025, meaning its operating cash flow of AU$-489.87K could theoretically repay 0% of its total liabilities (AU$2.07 Million) in one year. See Adalta Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.24x
Operating CF / Total Liabilities
Operating Cash Flow
AU$-489.87K
AUD
Total Liabilities
AU$2.07 Million
AUD
Data as of
Dec 2025
Most recent filing
Adalta Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Adalta Ltd across 13 annual periods. For the full cash flow conversion analysis, see Adalta Ltd operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Adalta Ltd (2013–2025)
Year-by-year debt coverage analysis for Adalta Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.07x | AU$-2.94 Million | AU$2.74 Million | ▲ +27.8% |
| 2024 | -1.48x | AU$-5.26 Million | AU$3.54 Million | ▼ -68.5% |
| 2023 | -0.88x | AU$-5.13 Million | AU$5.82 Million | ▼ -13.6% |
| 2022 | -0.78x | AU$-4.09 Million | AU$5.27 Million | ▲ +56.8% |
| 2021 | -1.80x | AU$-4.78 Million | AU$2.66 Million | ▲ +2.3% |
| 2020 | -1.84x | AU$-5.89 Million | AU$3.21 Million | ▲ +42.5% |
| 2019 | -3.20x | AU$-5.82 Million | AU$1.82 Million | ▲ +70.2% |
| 2018 | -10.72x | AU$-3.93 Million | AU$366.32K | ▲ +0.9% |
| 2017 | -10.82x | AU$-3.73 Million | AU$344.51K | ▼ -5.1% |
| 2016 | -10.29x | AU$-1.17 Million | AU$114.13K | ▼ -94.4% |
| 2015 | -5.29x | AU$-1.38 Million | AU$261.18K | ▼ -17.7% |
| 2014 | -4.50x | AU$-1.29 Million | AU$286.95K | ▼ -119.4% |
| 2013 | -2.05x | AU$-663.54K | AU$323.83K | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.