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

Latest as of June 2026: 0.04x

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. See A2M financial flexibility score to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.04x
Operating CF / Total Liabilities

Operating Cash Flow

AU$37.93 Million
AUD

Total Liabilities

AU$887.30 Million
AUD

Data as of

Jun 2026
Most recent filing

The a2 Milk Company Ltd Cash Flow-to-Debt Ratio (2004–2026)

Historical debt coverage capacity for The a2 Milk Company Ltd across 21 annual periods. For the full cash flow conversion analysis, see A2M cash flow conversion.

Annual Cash Flow-to-Debt Ratio for The a2 Milk Company Ltd (2004–2026)

Year-by-year debt coverage analysis for The a2 Milk Company Ltd. Check The a2 Milk Company Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.