Apiam Animal Health Ltd (AHX) — Cash Flow-to-Debt Ratio

Latest as of June 2025: 0.07x

Apiam Animal Health Ltd (AHX) has a Cash Flow-to-Debt Ratio of 0.07x as of June 2025, meaning its operating cash flow of AU$9.17 Million could theoretically repay 0% of its total liabilities (AU$134.72 Million) in one year. See AHX FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.07x
Operating CF / Total Liabilities

Operating Cash Flow

AU$9.17 Million
AUD

Total Liabilities

AU$134.72 Million
AUD

Data as of

Jun 2025
Most recent filing

Apiam Animal Health Ltd Cash Flow-to-Debt Ratio (1997–2025)

Historical debt coverage capacity for Apiam Animal Health Ltd across 15 annual periods. For the full cash flow conversion analysis, see Apiam Animal Health Ltd operating cash flow efficiency.

Annual Cash Flow-to-Debt Ratio for Apiam Animal Health Ltd (1997–2025)

Year-by-year debt coverage analysis for Apiam Animal Health Ltd. Check Apiam Animal Health Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (AUD) Total Liabilities YoY Change
2025 0.13x AU$17.64 Million AU$134.72 Million ▼ -7.2%
2024 0.14x AU$18.88 Million AU$133.75 Million ▲ +3.6%
2023 0.14x AU$17.45 Million AU$128.14 Million ▼ -18.2%
2022 0.17x AU$15.08 Million AU$90.49 Million ▼ -6.9%
2021 0.18x AU$13.69 Million AU$76.46 Million ▲ +74.6%
2020 0.10x AU$7.51 Million AU$73.23 Million ▼ -9.5%
2019 0.11x AU$4.88 Million AU$43.14 Million ▼ -42.7%
2018 0.20x AU$9.22 Million AU$46.68 Million ▲ +382.8%
2017 0.04x AU$1.67 Million AU$40.83 Million ▲ +205.2%
2016 -0.04x AU$-1.24 Million AU$31.82 Million ▼ -79.4%
2015 -0.02x AU$-652.00K AU$30.08 Million ▼ -173.3%
2000 0.03x AU$6.94 Million AU$234.58 Million ▼ -60.4%
1999 0.07x AU$16.70 Million AU$223.75 Million ▼ -29.3%
1998 0.11x AU$17.75 Million AU$168.06 Million ▼ -20.7%
1997 0.13x AU$25.29 Million AU$189.88 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.