Australian Agricultural Projects Ltd (AAP) — Cash Flow-to-Debt Ratio
Australian Agricultural Projects Ltd (AAP) has a Cash Flow-to-Debt Ratio of 0.24x as of December 2025, meaning its operating cash flow of AU$1.80 Million could theoretically repay 0% of its total liabilities (AU$7.55 Million) in one year. See AAP FCF to total liabilities ratio 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 Projects Ltd Cash Flow-to-Debt Ratio (1997–2025)
Historical debt coverage capacity for Australian Agricultural Projects Ltd across 25 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Australian Agricultural Projects Ltd.
Annual Cash Flow-to-Debt Ratio for Australian Agricultural Projects Ltd (1997–2025)
Year-by-year debt coverage analysis for Australian Agricultural Projects Ltd. Check AAP 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 |
|---|---|---|---|---|
| 2025 | 0.11x | AU$929.85K | AU$8.54 Million | ▲ +438.4% |
| 2024 | -0.03x | AU$-312.58K | AU$9.72 Million | ▼ -879.3% |
| 2023 | 0.00x | AU$42.52K | AU$10.31 Million | ▼ -95.4% |
| 2022 | 0.09x | AU$892.89K | AU$9.97 Million | ▲ +182.0% |
| 2021 | -0.11x | AU$-1.05 Million | AU$9.67 Million | ▼ -640.7% |
| 2020 | -0.01x | AU$-117.65K | AU$7.99 Million | ▲ +81.8% |
| 2019 | -0.08x | AU$-753.68K | AU$9.32 Million | ▼ -226.6% |
| 2018 | 0.06x | AU$469.90K | AU$7.36 Million | ▲ +40.0% |
| 2017 | 0.05x | AU$334.02K | AU$7.32 Million | ▼ -5.9% |
| 2016 | 0.05x | AU$382.87K | AU$7.90 Million | ▲ +105.2% |
| 2015 | 0.02x | AU$202.19K | AU$8.56 Million | ▼ -65.9% |
| 2014 | 0.07x | AU$598.10K | AU$8.64 Million | ▲ +172.5% |
| 2013 | -0.10x | AU$-880.30K | AU$9.22 Million | ▼ -4172.2% |
| 2012 | 0.00x | AU$35.24K | AU$15.03 Million | ▼ -91.1% |
| 2011 | 0.03x | AU$367.00K | AU$13.96 Million | ▼ -56.2% |
| 2010 | 0.06x | AU$783.45K | AU$13.06 Million | ▲ +239.3% |
| 2009 | -0.04x | AU$-607.91K | AU$14.12 Million | ▲ +83.0% |
| 2008 | -0.25x | AU$-3.77 Million | AU$14.86 Million | ▲ +85.8% |
| 2007 | -1.79x | AU$-5.61 Million | AU$3.13 Million | ▼ -89.6% |
| 2006 | -0.94x | AU$-3.16 Million | AU$3.35 Million | ▲ +44.0% |
| 2005 | -1.68x | AU$-2.67 Million | AU$1.59 Million | ▼ -4414.0% |
| 2000 | 0.04x | AU$17.70 Million | AU$453.42 Million | ▼ -27.8% |
| 1999 | 0.05x | AU$11.67 Million | AU$215.72 Million | ▼ -52.5% |
| 1998 | 0.11x | AU$26.80 Million | AU$235.46 Million | ▼ -53.7% |
| 1997 | 0.25x | AU$40.73 Million | AU$165.80 Million | — |