Australian Clinical Labs Ltd Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.15x

Australian Clinical Labs Ltd cash flow-to-debt ratio. 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. Check Australian Clinical Labs Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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

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

Cash flow-to-debt ratio of Australian Clinical Labs Ltd from 2016 to 2025. Historical debt coverage capacity for Australian Clinical Labs Ltd across 18 annual periods. Check Australian Clinical Labs Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Australian Clinical Labs Ltd cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Australian Clinical Labs Ltd. For the full cash flow conversion analysis, see Australian Clinical Labs Ltd cash conversion from operations.

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.