Australian Agricultural Company Ltd Cash Flow-to-Debt Ratio
Australian Agricultural Company Ltd 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. Check AAC cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Australian Agricultural Company Ltd (2001–2025)
Cash flow-to-debt ratio of Australian Agricultural Company Ltd from 2001 to 2025. Historical debt coverage capacity for Australian Agricultural Company Ltd across 25 annual periods. Check Australian Agricultural Company Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Australian Agricultural Company Ltd Cash Flow-to-Debt Ratio by Year (2001–2025)
Australian Agricultural Company Ltd cash flow-to-debt ratio by year from 2001 to 2025. Year-by-year debt coverage analysis for Australian Agricultural Company Ltd. For the full cash flow conversion analysis, see Australian Agricultural Company Ltd cash conversion from operations.
| 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 | — |