Australian Agricultural Projects Ltd Cash Flow-to-Debt Ratio
Australian Agricultural Projects Ltd 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. Check AAP cash to earnings ratio 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 Projects Ltd (1997–2025)
Cash flow-to-debt ratio of Australian Agricultural Projects Ltd from 1997 to 2025. Historical debt coverage capacity for Australian Agricultural Projects Ltd across 25 annual periods. Check Australian Agricultural Projects Ltd (AAP) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Australian Agricultural Projects Ltd Cash Flow-to-Debt Ratio by Year (1997–2025)
Australian Agricultural Projects Ltd cash flow-to-debt ratio by year from 1997 to 2025. Year-by-year debt coverage analysis for Australian Agricultural Projects Ltd. For the full cash flow conversion analysis, see cash flow conversion of Australian Agricultural Projects Ltd.
| 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 | — |