Adalta Ltd (1AD) — Cash Flow-to-Debt Ratio
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$2.07 Million) in one year. See Adalta Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Adalta Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Adalta Ltd across 13 annual periods. Also explore 1AD net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Adalta Ltd (2013–2025)
Year-by-year debt coverage analysis for Adalta Ltd. For market capitalisation and broader financial context, see Adalta Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.07x | AU$-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 | — |