Austco Healthcare Ltd Cash Flow-to-Debt Ratio
Austco Healthcare Ltd cash flow-to-debt ratio. 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 Austco Healthcare Ltd cash flow quality index 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 Austco Healthcare Ltd (2005–2025)
Cash flow-to-debt ratio of Austco Healthcare Ltd from 2005 to 2025. Historical debt coverage capacity for Austco Healthcare Ltd across 19 annual periods. Check Austco Healthcare Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Austco Healthcare Ltd Cash Flow-to-Debt Ratio by Year (2005–2025)
Austco Healthcare Ltd cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Austco Healthcare Ltd. For the full cash flow conversion analysis, see how efficiently does Austco Healthcare Ltd generate cash.
| 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 | — |