Althea Group Holdings Ltd Cash Flow-to-Debt Ratio
Althea Group Holdings Ltd cash flow-to-debt ratio. Althea Group Holdings Ltd (AGH) has a Cash Flow-to-Debt Ratio of -0.26x as of June 2025, meaning its operating cash flow of AU$-5.38 Million could theoretically repay 0% of its total liabilities (AU$21.06 Million) in one year. See Althea Group Holdings Ltd (AGH) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Althea Group Holdings Ltd (2018–2025)
Cash flow-to-debt ratio of Althea Group Holdings Ltd from 2018 to 2025. Historical debt coverage capacity for Althea Group Holdings Ltd across 8 annual periods. Also explore how fast is Althea Group Holdings Ltd growing its equity to track the company's year-over-year net asset growth rate.
Althea Group Holdings Ltd Cash Flow-to-Debt Ratio by Year (2018–2025)
Althea Group Holdings Ltd cash flow-to-debt ratio by year from 2018 to 2025. Year-by-year debt coverage analysis for Althea Group Holdings Ltd. For the full cash flow conversion analysis, see cash flow conversion of Althea Group Holdings Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.34x | AU$-7.09 Million | AU$21.06 Million | ▼ -78.8% |
| 2024 | -0.19x | AU$-4.39 Million | AU$23.34 Million | ▲ +44.4% |
| 2023 | -0.34x | AU$-6.29 Million | AU$18.57 Million | ▲ +43.4% |
| 2022 | -0.60x | AU$-9.05 Million | AU$15.12 Million | ▲ +35.7% |
| 2021 | -0.93x | AU$-10.45 Million | AU$11.22 Million | ▲ +59.1% |
| 2020 | -2.27x | AU$-14.24 Million | AU$6.26 Million | ▲ +54.6% |
| 2019 | -5.01x | AU$-6.16 Million | AU$1.23 Million | ▲ +59.0% |
| 2018 | -12.22x | AU$-2.00 Million | AU$163.57K | — |