Australian Dairy Nutritionals Ltd (AHF) — 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$3.48 Million) in one year. See AHF free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Australian Dairy Nutritionals Ltd Cash Flow-to-Debt Ratio (2006–2026)
Historical debt coverage capacity for Australian Dairy Nutritionals Ltd across 16 annual periods. For the full cash flow conversion analysis, see Australian Dairy Nutritionals Ltd (AHF) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Australian Dairy Nutritionals Ltd (2006–2026)
Year-by-year debt coverage analysis for Australian Dairy Nutritionals Ltd. Check AHF operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -1.09x | AU$-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 | — |