Austco Healthcare Ltd (AHC) — Cash Flow-to-Debt Ratio

Latest as of June 2025: 0.28x

Austco Healthcare Ltd (AHC) has a Cash Flow-to-Debt Ratio of 0.28x as of June 2025, meaning its operating cash flow of AU$11.17 Million could theoretically repay 0% of its total liabilities (AU$39.34 Million) in one year. Check cash flow reinvestment rate of Austco Healthcare Ltd to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.28x
Operating CF / Total Liabilities

Operating Cash Flow

AU$11.17 Million
AUD

Total Liabilities

AU$39.34 Million
AUD

Data as of

Jun 2025
Most recent filing

Austco Healthcare Ltd Cash Flow-to-Debt Ratio (2005–2025)

Historical debt coverage capacity for Austco Healthcare Ltd across 19 annual periods. Also explore AHC total asset value for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Austco Healthcare Ltd (2005–2025)

Year-by-year debt coverage analysis for Austco Healthcare Ltd. For market capitalisation and broader financial context, see AHC stock market capitalisation.

Year CF-to-Debt Ratio Operating CF (AUD) Total Liabilities YoY Change
2025 0.34x AU$13.42 Million AU$39.34 Million ▼ -26.9%
2024 0.47x AU$11.35 Million AU$24.33 Million ▲ +1773.3%
2023 0.02x AU$320.00K AU$12.85 Million ▼ -86.0%
2022 0.18x AU$1.94 Million AU$10.94 Million ▼ -56.3%
2021 0.41x AU$3.21 Million AU$7.88 Million ▼ -15.7%
2020 0.48x AU$3.30 Million AU$6.83 Million ▲ +212.5%
2019 0.15x AU$1.42 Million AU$9.19 Million ▼ -45.0%
2018 0.28x AU$2.03 Million AU$7.23 Million ▲ +200.0%
2017 -0.28x AU$-2.55 Million AU$9.09 Million ▼ -24.6%
2016 -0.23x AU$-2.21 Million AU$9.81 Million ▼ -194.7%
2015 0.24x AU$1.87 Million AU$7.86 Million ▲ +185.6%
2014 0.08x AU$577.00K AU$6.92 Million ▲ +232.1%
2013 -0.06x AU$-384.00K AU$6.09 Million ▲ +49.0%
2012 -0.12x AU$-728.00K AU$5.89 Million ▼ -209.4%
2010 0.11x AU$1.33 Million AU$11.81 Million ▲ +31.5%
2008 0.09x AU$1.09 Million AU$12.72 Million ▼ -49.3%
2007 0.17x AU$1.59 Million AU$9.39 Million ▼ -46.8%
2006 0.32x AU$2.01 Million AU$6.32 Million ▲ +2241.0%
2005 0.01x AU$29.00K AU$2.13 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.