Ardiden Ltd Cash Flow-to-Debt Ratio

Latest as of December 2025: -0.16x

Ardiden Ltd cash flow-to-debt ratio. Ardiden Ltd (ADV) has a Cash Flow-to-Debt Ratio of -0.16x as of December 2025, meaning its operating cash flow of AU$-2.78 Million could theoretically repay 0% of its total liabilities (AU$17.89 Million) in one year. Check ADV cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

-0.16x
Operating CF / Total Liabilities

Operating Cash Flow

AU$-2.78 Million
AUD

Total Liabilities

AU$17.89 Million
AUD

Data as of

Dec 2025
Most recent filing

Cash Flow-to-Debt Ratio of Ardiden Ltd (2006–2025)

Cash flow-to-debt ratio of Ardiden Ltd from 2006 to 2025. Historical debt coverage capacity for Ardiden Ltd across 20 annual periods. Check ADV cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Ardiden Ltd Cash Flow-to-Debt Ratio by Year (2006–2025)

Ardiden Ltd cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Ardiden Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Ardiden Ltd.

Year CF-to-Debt Ratio Operating CF (AUD) Total Liabilities YoY Change
2025 5.03x AU$639.47K AU$127.06K ▼ -73.4%
2024 18.95x AU$2.20 Million AU$116.28K ▲ +435.7%
2023 -5.64x AU$-2.04 Million AU$361.09K ▼ -601.1%
2022 -0.81x AU$-1.43 Million AU$1.77 Million ▲ +49.7%
2021 -1.60x AU$-854.73K AU$533.96K ▲ +54.3%
2020 -3.50x AU$-687.70K AU$196.52K ▲ +71.9%
2019 -12.47x AU$-1.18 Million AU$94.46K ▼ -593.6%
2018 -1.80x AU$-1.02 Million AU$564.65K ▼ -116.7%
2017 -0.83x AU$-498.31K AU$600.56K ▲ +86.1%
2016 -5.96x AU$-1.59 Million AU$267.39K ▼ -362.5%
2015 -1.29x AU$-270.64K AU$210.11K ▼ -149.8%
2014 -0.52x AU$-437.75K AU$848.90K ▲ +82.0%
2013 -2.86x AU$-802.40K AU$280.13K ▼ -130.0%
2012 -1.25x AU$-1.38 Million AU$1.11 Million ▲ +0.1%
2011 -1.25x AU$-1.32 Million AU$1.06 Million ▲ +61.1%
2010 -3.20x AU$-2.07 Million AU$646.17K ▼ -1655.1%
2009 -0.18x AU$-399.77K AU$2.19 Million ▲ +99.1%
2008 -20.54x AU$-989.80K AU$48.19K ▼ -760.3%
2007 -2.39x AU$-885.59K AU$370.89K ▲ +63.7%
2006 -6.58x AU$-899.46K AU$136.72K —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.