The a2 Milk Company Ltd (A2M) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.21x

The a2 Milk Company Ltd (A2M) has a Cash Flow-to-Debt Ratio of 0.21x as of December 2025, meaning its operating cash flow of AU$95.20 Million could theoretically repay 0% of its total liabilities (AU$459.58 Million) in one year. Explore A2M long-term investments to assets to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.21x
Operating CF / Total Liabilities

Operating Cash Flow

AU$95.20 Million
AUD

Total Liabilities

AU$459.58 Million
AUD

Data as of

Dec 2025
Most recent filing

The a2 Milk Company Ltd Cash Flow-to-Debt Ratio (2004–2025)

Historical debt coverage capacity for The a2 Milk Company Ltd across 20 annual periods. Also explore A2M current and non-current assets for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for The a2 Milk Company Ltd (2004–2025)

Year-by-year debt coverage analysis for The a2 Milk Company Ltd. For market capitalisation and broader financial context, see how much is The a2 Milk Company Ltd worth.

Year CF-to-Debt Ratio Operating CF (AUD) Total Liabilities YoY Change
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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.