Adore Beauty Group Ltd (ABY) — Cash Flow-to-Debt Ratio
Adore Beauty Group Ltd (ABY) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2025, meaning its operating cash flow of AU$1.75 Million could theoretically repay 0% of its total liabilities (AU$69.04 Million) in one year. See Adore Beauty Group Ltd 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
Adore Beauty Group Ltd Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for Adore Beauty Group Ltd across 9 annual periods. Also explore net asset growth rate of Adore Beauty Group Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Adore Beauty Group Ltd (2016–2024)
Year-by-year debt coverage analysis for Adore Beauty Group Ltd. For market capitalisation and broader financial context, see market value of Adore Beauty Group Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.18x | AU$7.94 Million | AU$43.55 Million | ▼ -38.6% |
| 2023 | 0.30x | AU$8.32 Million | AU$28.02 Million | ▲ +848.5% |
| 2022 | 0.03x | AU$820.00K | AU$26.19 Million | ▼ -78.2% |
| 2021 | 0.14x | AU$3.15 Million | AU$21.91 Million | ▼ -22.9% |
| 2020 | 0.19x | AU$4.12 Million | AU$22.13 Million | ▼ -5.9% |
| 2019 | 0.20x | AU$4.78 Million | AU$24.19 Million | ▲ +44.7% |
| 2018 | 0.14x | AU$1.32 Million | AU$9.65 Million | ▼ -16.1% |
| 2017 | 0.16x | AU$1.31 Million | AU$8.05 Million | ▼ -26.7% |
| 2016 | 0.22x | AU$839.72K | AU$3.78 Million | — |