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 financial flexibility index of AJ Lucas Group Ltd to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see AJL cash flow conversion.
Annual Cash Flow-to-Debt Ratio for AJ Lucas Group Ltd (2001–2025)
Year-by-year debt coverage analysis for AJ Lucas Group Ltd. Check AJ Lucas Group Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | 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 | — |