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 AFL FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see AFL cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Af Legal Group Ltd (2004–2025)
Year-by-year debt coverage analysis for Af Legal Group Ltd. Check AFL cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |