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. Explore long-term investment intensity of Adrad Holdings Ltd to see how much of total assets are deployed in long-term investments.
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 AHL total asset value for the complete picture of this company's asset base.
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 Adrad Holdings Ltd market cap and net worth.
| 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 | — |