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. Check AFL total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Af Legal Group Ltd (AFL) total assets for the complete picture of this company's asset base.
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 market cap and net worth.
| 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 | — |