Adrad Holdings Ltd (AHL) — Cash Flow-to-Debt Ratio
Adrad Holdings Ltd (AHL) has a Cash Flow-to-Debt Ratio of 0.10x as of December 2025, meaning its operating cash flow of AU$6.33 Million could theoretically repay 0% of its total liabilities (AU$64.07 Million) in one year. See AHL free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Adrad Holdings Ltd Cash Flow-to-Debt Ratio (1997–2025)
Historical debt coverage capacity for Adrad Holdings Ltd across 24 annual periods. Also explore net asset momentum of Adrad Holdings Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Adrad Holdings Ltd (1997–2025)
Year-by-year debt coverage analysis for Adrad Holdings Ltd. For market capitalisation and broader financial context, see market value of Adrad Holdings Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.22x | AU$13.95 Million | AU$62.97 Million | ▲ +5.2% |
| 2024 | 0.21x | AU$14.70 Million | AU$69.79 Million | ▲ +126.6% |
| 2023 | 0.09x | AU$6.76 Million | AU$72.70 Million | ▲ +12.3% |
| 2022 | 0.08x | AU$8.06 Million | AU$97.38 Million | ▼ -69.3% |
| 2021 | 0.27x | AU$11.69 Million | AU$43.36 Million | ▲ +16908.2% |
| 2020 | 0.00x | AU$113.13K | AU$71.36 Million | ▼ -50.3% |
| 2019 | 0.00x | AU$205.59K | AU$64.45 Million | ▲ +382660.9% |
| 2018 | 0.00x | AU$-1.00 | AU$1.20 Million | ▲ +100.0% |
| 2017 | -3.44x | AU$-4.65 Million | AU$1.35 Million | ▲ +36.9% |
| 2016 | -5.45x | AU$-9.37 Million | AU$1.72 Million | ▼ -703.8% |
| 2015 | -0.68x | AU$-766.20K | AU$1.13 Million | ▲ +57.9% |
| 2014 | -1.61x | AU$-5.25 Million | AU$3.26 Million | ▼ -278.6% |
| 2014 | -0.43x | AU$-696.81K | AU$1.64 Million | ▲ +64.1% |
| 2012 | -1.18x | AU$-2.77 Million | AU$2.34 Million | ▲ +14.9% |
| 2011 | -1.39x | AU$-2.56 Million | AU$1.84 Million | ▼ -69.2% |
| 2010 | -0.82x | AU$-3.09 Million | AU$3.75 Million | ▼ -14.3% |
| 2009 | -0.72x | AU$-3.10 Million | AU$4.30 Million | ▼ -157.7% |
| 2008 | -0.28x | AU$-2.11 Million | AU$7.57 Million | ▲ +76.8% |
| 2007 | -1.20x | AU$-3.93 Million | AU$3.27 Million | ▲ +28.3% |
| 2005 | -1.68x | AU$-3.28 Million | AU$1.95 Million | ▼ -90.8% |
| 2004 | -0.88x | AU$-2.47 Million | AU$2.80 Million | ▲ +94.5% |
| 2002 | -15.86x | AU$-6.07 Million | AU$382.83K | ▼ -1222.6% |
| 2001 | -1.20x | AU$-1.96 Million | AU$1.63 Million | ▲ +91.5% |
| 1997 | -14.13x | AU$-1.36 Million | AU$96.06K | — |