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. See how much free cash does Austco Healthcare Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

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 Austco Healthcare Ltd (AHC) net asset momentum to track the company's year-over-year net asset growth rate.

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 how much is Austco Healthcare Ltd worth.

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.