AJ Lucas Group Ltd (AJL) — Cash Flow-to-Debt Ratio
AJ Lucas Group Ltd (AJL) has a Cash Flow-to-Debt Ratio of 0.22x as of December 2025, meaning its operating cash flow of AU$26.37 Million could theoretically repay 0% of its total liabilities (AU$118.97 Million) in one year. See AJ Lucas Group Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
AJ Lucas Group Ltd Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for AJ Lucas Group Ltd across 25 annual periods. Also explore AJ Lucas Group Ltd (AJL) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for AJ Lucas Group Ltd (2001–2025)
Year-by-year debt coverage analysis for AJ Lucas Group Ltd. For market capitalisation and broader financial context, see AJL company net worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | AU$13.07 Million | AU$162.71 Million | ▼ -58.3% |
| 2024 | 0.19x | AU$32.03 Million | AU$166.16 Million | ▲ +2138.7% |
| 2023 | 0.01x | AU$1.39 Million | AU$161.20 Million | ▼ -90.1% |
| 2022 | 0.09x | AU$12.56 Million | AU$143.88 Million | ▼ -38.8% |
| 2021 | 0.14x | AU$19.62 Million | AU$137.56 Million | ▲ +979.2% |
| 2020 | 0.01x | AU$2.00 Million | AU$151.62 Million | ▼ -85.9% |
| 2019 | 0.09x | AU$14.84 Million | AU$158.41 Million | ▲ +212.1% |
| 2018 | -0.08x | AU$-10.68 Million | AU$127.83 Million | ▲ +56.2% |
| 2017 | -0.19x | AU$-27.19 Million | AU$142.45 Million | ▼ -10.5% |
| 2016 | -0.17x | AU$-24.59 Million | AU$142.35 Million | ▼ -103.2% |
| 2015 | -0.09x | AU$-12.91 Million | AU$151.78 Million | ▲ +36.6% |
| 2014 | -0.13x | AU$-19.93 Million | AU$148.50 Million | ▼ -23.8% |
| 2013 | -0.11x | AU$-21.86 Million | AU$201.74 Million | ▼ -190.6% |
| 2012 | -0.04x | AU$-11.26 Million | AU$301.86 Million | ▼ -3327.0% |
| 2011 | 0.00x | AU$304.00K | AU$263.03 Million | ▲ +102.7% |
| 2010 | -0.04x | AU$-10.96 Million | AU$258.87 Million | ▼ -12.2% |
| 2009 | -0.04x | AU$-11.90 Million | AU$315.25 Million | ▼ -112.4% |
| 2008 | 0.30x | AU$50.07 Million | AU$164.74 Million | ▲ +281.5% |
| 2007 | 0.08x | AU$9.60 Million | AU$120.51 Million | ▼ -64.9% |
| 2006 | 0.23x | AU$15.72 Million | AU$69.28 Million | ▲ +258.7% |
| 2005 | -0.14x | AU$-6.56 Million | AU$45.92 Million | ▲ +68.5% |
| 2004 | -0.45x | AU$-18.21 Million | AU$40.17 Million | ▼ -203.4% |
| 2003 | 0.44x | AU$24.08 Million | AU$54.93 Million | ▲ +2.6% |
| 2002 | 0.43x | AU$22.85 Million | AU$53.50 Million | ▲ +1026.1% |
| 2001 | -0.05x | AU$-1.77 Million | AU$38.32 Million | — |