Australian Dairy Nutritionals Ltd (AHF) — Cash Flow-to-Debt Ratio

Latest as of December 2025: -0.88x

Australian Dairy Nutritionals Ltd (AHF) has a Cash Flow-to-Debt Ratio of -0.88x as of December 2025, meaning its operating cash flow of AU$-1.77 Million could theoretically repay -1% of its total liabilities (AU$2.02 Million) in one year. See cash generation quality of Australian Dairy Nutritionals Ltd to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

-0.88x
Operating CF / Total Liabilities

Operating Cash Flow

AU$-1.77 Million
AUD

Total Liabilities

AU$2.02 Million
AUD

Data as of

Dec 2025
Most recent filing

Australian Dairy Nutritionals Ltd Cash Flow-to-Debt Ratio (2006–2025)

Historical debt coverage capacity for Australian Dairy Nutritionals Ltd across 15 annual periods. Also explore AHF net asset momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Australian Dairy Nutritionals Ltd (2006–2025)

Year-by-year debt coverage analysis for Australian Dairy Nutritionals Ltd. For market capitalisation and broader financial context, see AHF company net worth.

Year CF-to-Debt Ratio Operating CF (AUD) Total Liabilities YoY Change
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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.