Af Legal Group Ltd (AFL) — Cash Flow-to-Debt Ratio
Af Legal Group Ltd (AFL) has a Cash Flow-to-Debt Ratio of -0.01x as of June 2025, meaning its operating cash flow of AU$-150.00K could theoretically repay 0% of its total liabilities (AU$18.06 Million) in one year. See Af Legal Group Ltd free cash flow efficiency 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
Af Legal Group Ltd Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Af Legal Group Ltd across 22 annual periods. Also explore net asset growth rate of Af Legal Group Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Af Legal Group Ltd (2004–2025)
Year-by-year debt coverage analysis for Af Legal Group Ltd. For market capitalisation and broader financial context, see Af Legal Group Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | AU$2.86 Million | AU$18.06 Million | ▲ +299.7% |
| 2024 | 0.04x | AU$545.00K | AU$13.73 Million | ▼ -59.0% |
| 2023 | 0.10x | AU$1.06 Million | AU$11.00 Million | ▼ -20.5% |
| 2022 | 0.12x | AU$1.04 Million | AU$8.54 Million | ▼ -21.8% |
| 2021 | 0.16x | AU$1.15 Million | AU$7.39 Million | ▼ -65.3% |
| 2020 | 0.45x | AU$1.65 Million | AU$3.67 Million | ▲ +198.5% |
| 2019 | -0.46x | AU$-1.27 Million | AU$2.79 Million | ▲ +58.6% |
| 2018 | -1.10x | AU$-51.83K | AU$47.08K | ▲ +88.5% |
| 2017 | -9.54x | AU$-213.49K | AU$22.38K | ▲ +59.7% |
| 2016 | -23.68x | AU$-442.78K | AU$18.70K | ▼ -11706.5% |
| 2015 | -0.20x | AU$-3.97 Million | AU$19.77 Million | ▼ -28.6% |
| 2014 | -0.16x | AU$-4.84 Million | AU$31.04 Million | ▲ +48.8% |
| 2013 | -0.30x | AU$-18.78 Million | AU$61.63 Million | ▲ +67.1% |
| 2012 | -0.93x | AU$-40.81 Million | AU$44.07 Million | ▼ -303.9% |
| 2011 | 0.45x | AU$11.82 Million | AU$26.02 Million | ▲ +158.9% |
| 2010 | -0.77x | AU$-22.68 Million | AU$29.39 Million | ▲ +57.6% |
| 2009 | -1.82x | AU$-990.00K | AU$544.00K | ▼ -306.1% |
| 2008 | -0.45x | AU$-466.73K | AU$1.04 Million | ▲ +45.9% |
| 2007 | -0.83x | AU$-899.41K | AU$1.09 Million | ▲ +74.6% |
| 2006 | -3.26x | AU$-624.82K | AU$191.84K | ▲ +40.7% |
| 2005 | -5.49x | AU$-1.95 Million | AU$354.43K | ▼ -41.0% |
| 2004 | -3.89x | AU$-916.35K | AU$235.46K | — |