Australian Agricultural Company Ltd (AAC) — Cash Flow-to-Debt Ratio
Australian Agricultural Company Ltd (AAC) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of AU$2.15 Million could theoretically repay 0% of its total liabilities (AU$930.75 Million) in one year. See Australian Agricultural Company Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Australian Agricultural Company Ltd Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Australian Agricultural Company Ltd across 25 annual periods. Also explore Australian Agricultural Company Ltd (AAC) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Australian Agricultural Company Ltd (2001–2025)
Year-by-year debt coverage analysis for Australian Agricultural Company Ltd. For market capitalisation and broader financial context, see Australian Agricultural Company Ltd (AAC) total market value.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | AU$27.07 Million | AU$885.27 Million | ▲ +178.2% |
| 2024 | 0.01x | AU$9.32 Million | AU$847.57 Million | ▼ -41.0% |
| 2023 | 0.02x | AU$16.03 Million | AU$861.18 Million | ▼ -43.8% |
| 2022 | 0.03x | AU$24.25 Million | AU$731.53 Million | ▲ +4.4% |
| 2021 | 0.03x | AU$18.42 Million | AU$580.28 Million | ▼ -11.0% |
| 2020 | 0.04x | AU$20.12 Million | AU$564.33 Million | ▲ +34.6% |
| 2019 | 0.03x | AU$12.99 Million | AU$490.27 Million | ▲ +132.4% |
| 2018 | -0.08x | AU$-39.86 Million | AU$487.43 Million | ▼ -247.6% |
| 2017 | 0.06x | AU$29.26 Million | AU$527.91 Million | ▲ +26.4% |
| 2016 | 0.04x | AU$21.79 Million | AU$496.98 Million | ▲ +126.1% |
| 2015 | -0.17x | AU$-75.88 Million | AU$451.79 Million | ▼ -420.7% |
| 2014 | 0.05x | AU$18.45 Million | AU$352.29 Million | ▲ +3692.4% |
| 2013 | 0.00x | AU$-771.00K | AU$528.83 Million | ▲ +98.9% |
| 2012 | -0.13x | AU$-64.06 Million | AU$492.94 Million | ▼ -27.7% |
| 2011 | -0.10x | AU$-48.84 Million | AU$480.09 Million | ▲ +21.1% |
| 2010 | -0.13x | AU$-56.37 Million | AU$437.02 Million | ▼ -865.0% |
| 2009 | 0.02x | AU$10.74 Million | AU$637.06 Million | ▲ +145.6% |
| 2008 | -0.04x | AU$-21.19 Million | AU$572.54 Million | ▼ -50.8% |
| 2007 | -0.02x | AU$-12.44 Million | AU$506.70 Million | ▼ -162.3% |
| 2006 | 0.04x | AU$15.23 Million | AU$386.48 Million | ▲ +199.2% |
| 2005 | -0.04x | AU$-16.12 Million | AU$405.85 Million | ▼ -298.3% |
| 2004 | 0.02x | AU$4.98 Million | AU$248.81 Million | ▲ +158.8% |
| 2003 | -0.03x | AU$-6.28 Million | AU$184.39 Million | ▼ -122.3% |
| 2002 | 0.15x | AU$21.00 Million | AU$137.80 Million | ▲ +10.5% |
| 2001 | 0.14x | AU$21.57 Million | AU$156.44 Million | — |