Apiam Animal Health Ltd (AHX) — Cash Flow-to-Debt Ratio
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. Explore Apiam Animal Health Ltd long-term investment allocation 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
Apiam Animal Health Ltd Cash Flow-to-Debt Ratio (1997–2025)
Historical debt coverage capacity for Apiam Animal Health Ltd across 15 annual periods. Also explore Apiam Animal Health Ltd total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Apiam Animal Health Ltd (1997–2025)
Year-by-year debt coverage analysis for Apiam Animal Health Ltd. For market capitalisation and broader financial context, see AHX market cap overview.
| 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 | — |