Australian Dairy Nutritionals Ltd (AHF) — Cash Flow-to-Debt Ratio
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$2.02 Million) in one year. Check cash flow reinvestment rate of Australian Dairy Nutritionals Ltd to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Australian Dairy Nutritionals Ltd Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Australian Dairy Nutritionals Ltd across 15 annual periods. Also explore Australian Dairy Nutritionals Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Australian Dairy Nutritionals Ltd (2006–2025)
Year-by-year debt coverage analysis for Australian Dairy Nutritionals Ltd. For market capitalisation and broader financial context, see Australian Dairy Nutritionals Ltd (AHF) total market value.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.27x | AU$-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 | — |