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. Explore AJ Lucas Group 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
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 total assets of AJ Lucas Group Ltd for the complete picture of this company's asset base.
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 how much is AJ Lucas Group Ltd 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 | — |