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. Explore Australian Agricultural Projects Ltd (AAP) investment intensity 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 Projects Ltd Cash Flow-to-Debt Ratio (1997–2025)
Historical debt coverage capacity for Australian Agricultural Projects Ltd across 25 annual periods. Also explore Australian Agricultural Projects Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Australian Agricultural Projects Ltd (1997–2025)
Year-by-year debt coverage analysis for Australian Agricultural Projects Ltd. For market capitalisation and broader financial context, see Australian Agricultural Projects Ltd stock valuation.
| 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 | — |