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 free cash flow generation of Adairs Ltd to measure how efficiently the company converts operating cash flow to free cash.

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. Also explore Adairs Ltd (ADH) equity growth momentum to track the company's year-over-year net asset growth rate.

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

Year-by-year debt coverage analysis for Adairs Ltd. For market capitalisation and broader financial context, see Adairs Ltd market capitalisation.

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.