Arn Media Ltd (A1N) — Cash Flow-to-Debt Ratio
Arn Media Ltd (A1N) has a Cash Flow-to-Debt Ratio of 0.11x as of December 2025, meaning its operating cash flow of AU$65.11 Million could theoretically repay 0% of its total liabilities (AU$597.74 Million) in one year. Explore Arn Media Ltd (A1N) long-term investment share to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Arn Media Ltd Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for Arn Media Ltd across 6 annual periods. Also explore how large is Arn Media Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Arn Media Ltd (2020–2025)
Year-by-year debt coverage analysis for Arn Media Ltd. For market capitalisation and broader financial context, see Arn Media Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | AU$65.11 Million | AU$597.74 Million | ▲ +32.4% |
| 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 | — |