Australian Clinical Labs Ltd (ACL) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.15x

Australian Clinical Labs Ltd (ACL) has a Cash Flow-to-Debt Ratio of 0.15x as of December 2025, meaning its operating cash flow of AU$62.87 Million could theoretically repay 0% of its total liabilities (AU$411.46 Million) in one year. Explore ACL strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.15x
Operating CF / Total Liabilities

Operating Cash Flow

AU$62.87 Million
AUD

Total Liabilities

AU$411.46 Million
AUD

Data as of

Dec 2025
Most recent filing

Australian Clinical Labs Ltd Cash Flow-to-Debt Ratio (2016–2025)

Historical debt coverage capacity for Australian Clinical Labs Ltd across 18 annual periods. Also explore Australian Clinical Labs Ltd balance sheet assets for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Australian Clinical Labs Ltd (2016–2025)

Year-by-year debt coverage analysis for Australian Clinical Labs Ltd. For market capitalisation and broader financial context, see Australian Clinical Labs Ltd market cap and net worth.

Year CF-to-Debt Ratio Operating CF (AUD) Total Liabilities YoY Change
2025 0.45x AU$182.80 Million AU$402.86 Million ▲ +0.0%
2024 0.45x AU$182.80 Million AU$402.86 Million ▲ +18.1%
2024 0.38x AU$159.59 Million AU$415.30 Million ▲ +0.0%
2023 0.38x AU$159.59 Million AU$415.30 Million ▲ +8.7%
2023 0.35x AU$143.68 Million AU$406.24 Million ▲ +0.0%
2022 0.35x AU$143.68 Million AU$406.24 Million ▼ -50.8%
2022 0.72x AU$284.09 Million AU$395.49 Million ▲ +0.0%
2021 0.72x AU$284.09 Million AU$395.49 Million ▲ +83.4%
2021 0.39x AU$153.86 Million AU$392.79 Million ▲ +0.0%
2020 0.39x AU$153.86 Million AU$392.79 Million ▲ +14.4%
2020 0.34x AU$101.74 Million AU$297.06 Million ▲ +0.0%
2019 0.34x AU$101.74 Million AU$297.06 Million ▲ +3786.4%
2019 0.01x AU$1.11 Million AU$126.19 Million ▲ +0.0%
2018 0.01x AU$1.11 Million AU$126.19 Million ▼ -78.7%
2018 0.04x AU$4.69 Million AU$113.60 Million ▲ +0.0%
2017 0.04x AU$4.69 Million AU$113.60 Million ▼ -4.2%
2017 0.04x AU$4.60 Million AU$106.77 Million ▲ +0.0%
2016 0.04x AU$4.60 Million AU$106.77 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.