Australian Dairy Nutritionals Ltd Cash Flow-to-Debt Ratio
Australian Dairy Nutritionals Ltd cash flow-to-debt ratio. Australian Dairy Nutritionals Ltd (AHF) has a Cash Flow-to-Debt Ratio of -0.58x as of June 2026, meaning its operating cash flow of AU$-2.02 Million could theoretically repay -1% of its total liabilities (AU$3.48 Million) in one year. Check earnings quality score of Australian Dairy Nutritionals Ltd to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Australian Dairy Nutritionals Ltd (2006–2026)
Cash flow-to-debt ratio of Australian Dairy Nutritionals Ltd from 2006 to 2026. Historical debt coverage capacity for Australian Dairy Nutritionals Ltd across 16 annual periods. Check Australian Dairy Nutritionals Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Australian Dairy Nutritionals Ltd Cash Flow-to-Debt Ratio by Year (2006–2026)
Australian Dairy Nutritionals Ltd cash flow-to-debt ratio by year from 2006 to 2026. Year-by-year debt coverage analysis for Australian Dairy Nutritionals Ltd. For the full cash flow conversion analysis, see AHF operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -1.09x | AU$-3.79 Million | AU$3.48 Million | ▲ +52.1% |
| 2025 | -2.27x | AU$-3.28 Million | AU$1.44 Million | ▼ -85.4% |
| 2024 | -1.23x | AU$-4.44 Million | AU$3.62 Million | ▲ +52.8% |
| 2023 | -2.60x | AU$-7.05 Million | AU$2.72 Million | ▼ -218.3% |
| 2022 | -0.82x | AU$-3.80 Million | AU$4.65 Million | ▼ -266.3% |
| 2021 | -0.22x | AU$-2.03 Million | AU$9.12 Million | ▼ -56.7% |
| 2020 | -0.14x | AU$-2.25 Million | AU$15.81 Million | ▲ +11.4% |
| 2019 | -0.16x | AU$-2.49 Million | AU$15.52 Million | ▲ +22.0% |
| 2018 | -0.21x | AU$-2.62 Million | AU$12.75 Million | ▼ -1065.0% |
| 2017 | 0.02x | AU$306.36K | AU$14.39 Million | ▲ +170.4% |
| 2016 | -0.03x | AU$-521.34K | AU$17.25 Million | ▲ +70.1% |
| 2015 | -0.10x | AU$-768.83K | AU$7.60 Million | ▲ +78.7% |
| 2014 | -0.47x | AU$-147.65K | AU$311.15K | ▲ +94.9% |
| 2013 | -9.22x | AU$-130.19K | AU$14.12K | ▼ -322.0% |
| 2011 | 4.15x | AU$121.00K | AU$29.14K | ▲ +774.6% |
| 2006 | 0.47x | AU$301.00K | AU$633.95K | — |