Ardiden Ltd (ADV) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
-0.16x
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$17.89 Million) in one year. Explore investment intensity of Ardiden Ltd to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
-0.16x
Operating CF / Total Liabilities
Operating Cash Flow
AU$-2.78 Million
AUD
Total Liabilities
AU$17.89 Million
AUD
Data as of
Dec 2025
Most recent filing
Ardiden Ltd Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Ardiden Ltd across 20 annual periods. Also explore Ardiden Ltd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Ardiden Ltd (2006–2025)
Year-by-year debt coverage analysis for Ardiden Ltd. For market capitalisation and broader financial context, see ADV market cap overview.
| 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.