Amcil Ltd Cash Flow-to-Debt Ratio
Amcil Ltd cash flow-to-debt ratio. Amcil Ltd (AMH) has a Cash Flow-to-Debt Ratio of 0.09x as of June 2026, meaning its operating cash flow of AU$2.40 Million could theoretically repay 0% of its total liabilities (AU$27.81 Million) in one year. Check Amcil Ltd earnings quality 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 Amcil Ltd (1998–2026)
Cash flow-to-debt ratio of Amcil Ltd from 1998 to 2026. Historical debt coverage capacity for Amcil Ltd across 33 annual periods. Check Amcil Ltd (AMH) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Amcil Ltd Cash Flow-to-Debt Ratio by Year (1998–2026)
Amcil Ltd cash flow-to-debt ratio by year from 1998 to 2026. Year-by-year debt coverage analysis for Amcil Ltd. For the full cash flow conversion analysis, see AMH operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.23x | AU$6.33 Million | AU$27.81 Million | ▲ +73.5% |
| 2025 | 0.13x | AU$6.47 Million | AU$49.39 Million | ▼ -17.5% |
| 2024 | 0.16x | AU$7.04 Million | AU$44.27 Million | ▼ -41.3% |
| 2023 | 0.27x | AU$7.66 Million | AU$28.28 Million | ▲ +25.9% |
| 2022 | 0.22x | AU$6.32 Million | AU$29.38 Million | ▲ +185.9% |
| 2021 | 0.08x | AU$3.82 Million | AU$50.77 Million | ▼ -66.0% |
| 2020 | 0.22x | AU$5.45 Million | AU$24.64 Million | ▲ +14.2% |
| 2019 | 0.19x | AU$4.44 Million | AU$22.96 Million | ▼ -7.8% |
| 2018 | 0.21x | AU$5.47 Million | AU$26.07 Million | ▲ +88.2% |
| 2017 | 0.11x | AU$385.96 Million | AU$3.46 Billion | ▼ -55.4% |
| 2017 | 0.25x | AU$4.65 Million | AU$18.58 Million | ▲ +251.3% |
| 2016 | 0.07x | AU$278.87 Million | AU$3.91 Billion | ▼ -85.6% |
| 2016 | 0.50x | AU$8.01 Million | AU$16.16 Million | ▲ +715.5% |
| 2015 | 0.06x | AU$212.31 Million | AU$3.49 Billion | ▼ -87.0% |
| 2015 | 0.47x | AU$6.35 Million | AU$13.54 Million | ▲ +642.6% |
| 2014 | 0.06x | AU$175.50 Million | AU$2.78 Billion | ▼ -84.2% |
| 2014 | 0.40x | AU$5.90 Million | AU$14.77 Million | ▼ -52.1% |
| 2013 | 0.83x | AU$9.24 Million | AU$11.07 Million | ▲ +6.0% |
| 2012 | 0.79x | AU$4.97 Million | AU$6.31 Million | ▼ -28.9% |
| 2011 | 1.11x | AU$7.96 Million | AU$7.19 Million | ▲ +291.0% |
| 2010 | -0.58x | AU$-1.77 Million | AU$3.06 Million | ▼ -103.0% |
| 2009 | 19.27x | AU$10.08 Million | AU$523.00K | ▲ +1116.2% |
| 2008 | 1.58x | AU$4.54 Million | AU$2.86 Million | ▲ +812.1% |
| 2007 | -0.22x | AU$-1.72 Million | AU$7.73 Million | ▼ -280.9% |
| 2006 | 0.12x | AU$246.00K | AU$2.00 Million | ▼ -92.7% |
| 2005 | 1.69x | AU$2.29 Million | AU$1.35 Million | ▲ +117.0% |
| 2004 | -9.95x | AU$-2.51 Million | AU$252.00K | ▼ -100.2% |
| 2003 | 6375.00x | AU$12.75 Million | AU$2.00K | ▲ +94393.6% |
| 2002 | 6.75x | AU$11.04 Million | AU$1.64 Million | ▼ -52.7% |
| 2001 | 14.26x | AU$4.35 Million | AU$305.00K | ▼ -98.5% |
| 2000 | 977.50x | AU$23.46 Million | AU$24.00K | ▲ +102246.4% |
| 1999 | 0.96x | AU$3.51 Million | AU$3.67 Million | ▲ +28.0% |
| 1998 | 0.75x | AU$1.53 Million | AU$2.04 Million | — |