The a2 Milk Company Ltd Cash Flow-to-Debt Ratio
The a2 Milk Company Ltd cash flow-to-debt ratio. The a2 Milk Company Ltd (A2M) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2026, meaning its operating cash flow of AU$37.93 Million could theoretically repay 0% of its total liabilities (AU$887.30 Million) in one year. Check earnings quality score of The a2 Milk Company Ltd 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 The a2 Milk Company Ltd (2004–2026)
Cash flow-to-debt ratio of The a2 Milk Company Ltd from 2004 to 2026. Historical debt coverage capacity for The a2 Milk Company Ltd across 21 annual periods. Check A2M cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
The a2 Milk Company Ltd Cash Flow-to-Debt Ratio by Year (2004–2026)
The a2 Milk Company Ltd cash flow-to-debt ratio by year from 2004 to 2026. Year-by-year debt coverage analysis for The a2 Milk Company Ltd. For the full cash flow conversion analysis, see how efficiently does The a2 Milk Company Ltd generate cash.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.15x | AU$133.04 Million | AU$887.30 Million | ▼ -61.9% |
| 2025 | 0.39x | AU$201.48 Million | AU$511.37 Million | ▼ -26.3% |
| 2024 | 0.53x | AU$255.74 Million | AU$478.10 Million | ▲ +122.2% |
| 2023 | 0.24x | AU$111.28 Million | AU$462.21 Million | ▼ -11.2% |
| 2022 | 0.27x | AU$141.55 Million | AU$521.89 Million | ▼ -12.6% |
| 2021 | 0.31x | AU$89.42 Million | AU$288.05 Million | ▼ -76.8% |
| 2020 | 1.34x | AU$427.41 Million | AU$319.25 Million | ▲ +1.5% |
| 2019 | 1.32x | AU$289.07 Million | AU$219.12 Million | ▼ -8.4% |
| 2018 | 1.44x | AU$231.11 Million | AU$160.51 Million | ▲ +47.4% |
| 2017 | 0.98x | AU$99.94 Million | AU$102.35 Million | ▲ +250.5% |
| 2016 | 0.28x | AU$21.47 Million | AU$77.07 Million | ▲ +204.4% |
| 2015 | -0.27x | AU$-8.07 Million | AU$30.24 Million | ▼ -1203.7% |
| 2014 | 0.02x | AU$435.00K | AU$18.00 Million | ▼ -91.7% |
| 2013 | 0.29x | AU$3.65 Million | AU$12.47 Million | ▲ +3994.5% |
| 2012 | 0.01x | AU$88.00K | AU$12.32 Million | ▼ -96.3% |
| 2011 | 0.19x | AU$1.44 Million | AU$7.55 Million | ▲ +110.1% |
| 2010 | -1.89x | AU$-1.90 Million | AU$1.01 Million | ▼ -279.5% |
| 2008 | -0.50x | AU$-4.20 Million | AU$8.43 Million | ▲ +50.8% |
| 2007 | -1.01x | AU$-5.08 Million | AU$5.02 Million | ▲ +77.2% |
| 2005 | -4.43x | AU$-2.04 Million | AU$459.07K | ▼ -331.0% |
| 2004 | -1.03x | AU$-1.47 Million | AU$1.43 Million | — |