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 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see AAC cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Australian Agricultural Company Ltd (2001–2025)
Year-by-year debt coverage analysis for Australian Agricultural Company Ltd. Check Australian Agricultural Company Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |