Adairs Ltd Cash Flow-to-Debt Ratio

Latest as of June 2026: 0.12x

Adairs Ltd cash flow-to-debt ratio. Adairs Ltd (ADH) has a Cash Flow-to-Debt Ratio of 0.12x as of June 2026, meaning its operating cash flow of AU$47.29 Million could theoretically repay 0% of its total liabilities (AU$403.80 Million) in one year. Check Adairs Ltd (ADH) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.12x
Operating CF / Total Liabilities

Operating Cash Flow

AU$47.29 Million
AUD

Total Liabilities

AU$403.80 Million
AUD

Data as of

Jun 2026
Most recent filing

Cash Flow-to-Debt Ratio of Adairs Ltd (2000–2026)

Cash flow-to-debt ratio of Adairs Ltd from 2000 to 2026. Historical debt coverage capacity for Adairs Ltd across 20 annual periods. Check ADH cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Adairs Ltd Cash Flow-to-Debt Ratio by Year (2000–2026)

Adairs Ltd cash flow-to-debt ratio by year from 2000 to 2026. Year-by-year debt coverage analysis for Adairs Ltd. For the full cash flow conversion analysis, see Adairs Ltd cash flow conversion.

Year CF-to-Debt Ratio Operating CF (AUD) Total Liabilities YoY Change
2026 0.24x AU$98.18 Million AU$403.80 Million ▲ +33.1%
2025 0.18x AU$78.69 Million AU$430.77 Million ▼ -24.5%
2024 0.24x AU$93.68 Million AU$387.33 Million ▼ -12.2%
2023 0.28x AU$108.40 Million AU$393.72 Million ▲ +93.3%
2022 0.14x AU$61.17 Million AU$429.57 Million ▼ -69.5%
2021 0.47x AU$116.87 Million AU$250.17 Million ▲ +19.3%
2020 0.39x AU$97.31 Million AU$248.56 Million ▼ -5.2%
2019 0.41x AU$35.02 Million AU$84.78 Million ▼ -16.7%
2018 0.50x AU$39.09 Million AU$78.81 Million ▲ +65.7%
2017 0.30x AU$27.64 Million AU$92.37 Million ▲ +10.5%
2016 0.27x AU$23.86 Million AU$88.09 Million ▼ -32.7%
2015 0.40x AU$31.95 Million AU$79.45 Million ▲ +123.6%
2014 0.18x AU$26.01 Million AU$144.64 Million ▲ +41.0%
2013 0.13x AU$17.22 Million AU$135.04 Million ▼ -8.2%
2012 0.14x AU$18.58 Million AU$133.70 Million ▲ +91.2%
2011 0.07x AU$11.08 Million AU$152.49 Million ▲ +102.4%
2003 -3.06x AU$-883.87K AU$289.29K ▼ -19.3%
2002 -2.56x AU$-1.17 Million AU$457.88K ▼ -30.4%
2001 -1.96x AU$-332.00K AU$169.00K ▲ +84.9%
2000 -13.04x AU$-1.54 Million AU$118.00K —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.