Ardiden Ltd (ADV) — 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. See Ardiden Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Ardiden Ltd Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Ardiden Ltd across 20 annual periods. Also explore ADV year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 Ardiden Ltd (ADV) total market value.
| 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 | — |