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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 net asset momentum of Australian Agricultural Projects Ltd to track the company's year-over-year net asset growth rate.
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 AAP market cap overview.
| 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 | — |