Aussie Broadband Ltd (ABB) — Cash Flow-to-Debt Ratio
Aussie Broadband Ltd (ABB) has a Cash Flow-to-Debt Ratio of 0.06x as of December 2025, meaning its operating cash flow of AU$29.41 Million could theoretically repay 0% of its total liabilities (AU$511.64 Million) in one year. See ABB free cash flow to operating cash ratio 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
Aussie Broadband Ltd Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Aussie Broadband Ltd across 9 annual periods. Also explore ABB net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Aussie Broadband Ltd (2017–2025)
Year-by-year debt coverage analysis for Aussie Broadband Ltd. For market capitalisation and broader financial context, see Aussie Broadband Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | AU$68.40 Million | AU$536.85 Million | ▼ -29.2% |
| 2024 | 0.18x | AU$120.22 Million | AU$667.65 Million | ▼ -38.0% |
| 2023 | 0.29x | AU$116.68 Million | AU$401.81 Million | ▲ +176.5% |
| 2022 | 0.11x | AU$37.79 Million | AU$359.77 Million | ▼ -76.2% |
| 2021 | 0.44x | AU$25.28 Million | AU$57.37 Million | ▲ +193.3% |
| 2020 | 0.15x | AU$6.90 Million | AU$45.91 Million | ▲ +354.7% |
| 2019 | 0.03x | AU$939.50K | AU$28.43 Million | ▼ -78.6% |
| 2018 | 0.15x | AU$1.63 Million | AU$10.52 Million | ▲ +585.7% |
| 2017 | 0.02x | AU$168.41K | AU$7.47 Million | — |