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. Explore investment intensity of Australian Agricultural Company Ltd 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
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 how large is Australian Agricultural Company Ltd's balance sheet for the complete picture of this company's asset base.
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 | — |