Af Legal Group Ltd Cash Flow-to-Debt Ratio
Af Legal Group Ltd 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 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Af Legal Group Ltd (2004–2025)
Cash flow-to-debt ratio of Af Legal Group Ltd from 2004 to 2025. Historical debt coverage capacity for Af Legal Group Ltd across 22 annual periods. Check Af Legal Group Ltd (AFL) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Af Legal Group Ltd Cash Flow-to-Debt Ratio by Year (2004–2025)
Af Legal Group Ltd cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for Af Legal Group Ltd. For the full cash flow conversion analysis, see AFL operating cash flow.
| 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 | — |