Adalta Ltd Cash Flow-to-Debt Ratio
Adalta Ltd 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$2.07 Million) in one year. See Adalta Ltd (1AD) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Adalta Ltd (2013–2025)
Cash flow-to-debt ratio of Adalta Ltd from 2013 to 2025. Historical debt coverage capacity for Adalta Ltd across 13 annual periods. Check 1AD cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Adalta Ltd Cash Flow-to-Debt Ratio by Year (2013–2025)
Adalta Ltd cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Adalta Ltd. For the full cash flow conversion analysis, see Adalta Ltd (1AD) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.07x | AU$-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 | — |