Adslot Ltd (ADS) — Cash Flow-to-Debt Ratio
Latest as of June 2025:
0.00x
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$9.92 Million) in one year. Check ADS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
0.00x
Operating CF / Total Liabilities
Operating Cash Flow
AU$-41.84K
AUD
Total Liabilities
AU$9.92 Million
AUD
Data as of
Jun 2025
Most recent filing
Adslot Ltd Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Adslot Ltd across 17 annual periods. Also explore Adslot Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Adslot Ltd (2009–2025)
Year-by-year debt coverage analysis for Adslot Ltd. For market capitalisation and broader financial context, see ADS market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.32x | AU$-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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.