Apiam Animal Health Ltd Cash Flow-to-Debt Ratio
Apiam Animal Health Ltd 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. Check AHX cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Apiam Animal Health Ltd (1997–2025)
Cash flow-to-debt ratio of Apiam Animal Health Ltd from 1997 to 2025. Historical debt coverage capacity for Apiam Animal Health Ltd across 15 annual periods. Check Apiam Animal Health Ltd (AHX) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Apiam Animal Health Ltd Cash Flow-to-Debt Ratio by Year (1997–2025)
Apiam Animal Health Ltd cash flow-to-debt ratio by year from 1997 to 2025. Year-by-year debt coverage analysis for Apiam Animal Health Ltd. For the full cash flow conversion analysis, see AHX cash flow metrics.
| 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 | — |