Adairs Ltd (ADH) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.12x

Adairs Ltd (ADH) has a Cash Flow-to-Debt Ratio of 0.12x as of December 2025, meaning its operating cash flow of AU$50.89 Million could theoretically repay 0% of its total liabilities (AU$409.79 Million) in one year. See Adairs Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.12x
Operating CF / Total Liabilities

Operating Cash Flow

AU$50.89 Million
AUD

Total Liabilities

AU$409.79 Million
AUD

Data as of

Dec 2025
Most recent filing

Adairs Ltd Cash Flow-to-Debt Ratio (2000–2025)

Historical debt coverage capacity for Adairs Ltd across 19 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Adairs Ltd.

Annual Cash Flow-to-Debt Ratio for Adairs Ltd (2000–2025)

Year-by-year debt coverage analysis for Adairs Ltd. Check ADH operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (AUD) Total Liabilities YoY Change
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.