Adslot Ltd Cash Flow-to-Debt Ratio
Adslot Ltd cash flow-to-debt ratio. Adslot Ltd (ADS) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2025, meaning its operating cash flow of AU$-41.84K could theoretically repay 0% of its total liabilities (AU$9.92 Million) in one year. See ADS free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Adslot Ltd (2009–2025)
Cash flow-to-debt ratio of Adslot Ltd from 2009 to 2025. Historical debt coverage capacity for Adslot Ltd across 17 annual periods. Check cash flow reinvestment rate of Adslot Ltd to assess the company's total reinvestment commitment from operating cash flow.
Adslot Ltd Cash Flow-to-Debt Ratio by Year (2009–2025)
Adslot Ltd cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for Adslot Ltd. For the full cash flow conversion analysis, see cash flow conversion of Adslot Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.32x | AU$-3.22 Million | AU$9.92 Million | ▼ -326.1% |
| 2024 | -0.08x | AU$-658.89K | AU$8.66 Million | ▲ +56.9% |
| 2023 | -0.18x | AU$-1.60 Million | AU$9.06 Million | ▲ +33.8% |
| 2022 | -0.27x | AU$-2.29 Million | AU$8.57 Million | ▼ -657.8% |
| 2021 | -0.04x | AU$-293.19K | AU$8.32 Million | ▲ +92.7% |
| 2020 | -0.48x | AU$-3.38 Million | AU$6.98 Million | ▼ -271.9% |
| 2019 | -0.13x | AU$-1.11 Million | AU$8.52 Million | ▲ +87.7% |
| 2018 | -1.06x | AU$-5.27 Million | AU$4.97 Million | ▲ +2.1% |
| 2017 | -1.08x | AU$-4.12 Million | AU$3.80 Million | ▼ -71.1% |
| 2016 | -0.63x | AU$-2.75 Million | AU$4.35 Million | ▲ +13.7% |
| 2015 | -0.73x | AU$-3.18 Million | AU$4.33 Million | ▲ +49.9% |
| 2014 | -1.47x | AU$-5.61 Million | AU$3.82 Million | ▲ +29.3% |
| 2013 | -2.07x | AU$-3.57 Million | AU$1.72 Million | ▲ +1.6% |
| 2012 | -2.11x | AU$-4.70 Million | AU$2.23 Million | ▼ -45.3% |
| 2011 | -1.45x | AU$-3.99 Million | AU$2.75 Million | ▲ +17.8% |
| 2010 | -1.76x | AU$-4.34 Million | AU$2.46 Million | ▼ -331.5% |
| 2009 | -0.41x | AU$-1.93 Million | AU$4.72 Million | — |