Adrad Holdings Ltd Cash Flow-to-Debt Ratio
Adrad Holdings Ltd 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. Check cash flow reinvestment rate of Adrad Holdings 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
Cash Flow-to-Debt Ratio of Adrad Holdings Ltd (1997–2025)
Cash flow-to-debt ratio of Adrad Holdings Ltd from 1997 to 2025. Historical debt coverage capacity for Adrad Holdings Ltd across 24 annual periods. Check earnings quality score of Adrad Holdings Ltd to evaluate the quality of earnings relative to operating cash generation.
Adrad Holdings Ltd Cash Flow-to-Debt Ratio by Year (1997–2025)
Adrad Holdings Ltd cash flow-to-debt ratio by year from 1997 to 2025. Year-by-year debt coverage analysis for Adrad Holdings Ltd. For the full cash flow conversion analysis, see Adrad Holdings Ltd cash flow conversion.
| 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 | — |