Arn Media Ltd Cash Flow-to-Debt Ratio
Arn Media Ltd cash flow-to-debt ratio. Arn Media Ltd (A1N) has a Cash Flow-to-Debt Ratio of 0.06x as of June 2026, meaning its operating cash flow of AU$31.08 Million could theoretically repay 0% of its total liabilities (AU$532.99 Million) in one year. Check Arn Media Ltd (A1N) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Arn Media Ltd (2020–2025)
Cash flow-to-debt ratio of Arn Media Ltd from 2020 to 2025. Historical debt coverage capacity for Arn Media Ltd across 6 annual periods. Check cash flow reinvestment rate of Arn Media Ltd to assess the company's total reinvestment commitment from operating cash flow.
Arn Media Ltd Cash Flow-to-Debt Ratio by Year (2020–2025)
Arn Media Ltd cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for Arn Media Ltd. For the full cash flow conversion analysis, see A1N cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | AU$71.37 Million | AU$563.40 Million | ▲ +54.0% |
| 2024 | 0.08x | AU$50.64 Million | AU$615.65 Million | ▲ +28.4% |
| 2023 | 0.06x | AU$20.65 Million | AU$322.41 Million | ▲ +1.4% |
| 2022 | 0.06x | AU$19.90 Million | AU$315.07 Million | ▼ -52.9% |
| 2021 | 0.13x | AU$38.65 Million | AU$288.23 Million | ▼ -37.4% |
| 2020 | 0.21x | AU$50.78 Million | AU$237.07 Million | — |