Amcil Ltd (AMH) — 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. See how financially flexible is Amcil 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
Amcil Ltd Cash Flow-to-Debt Ratio (1998–2026)
Historical debt coverage capacity for Amcil Ltd across 33 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Amcil Ltd.
Annual Cash Flow-to-Debt Ratio for Amcil Ltd (1998–2026)
Year-by-year debt coverage analysis for Amcil Ltd. Check how high is Amcil Ltd's 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 |
|---|---|---|---|---|
| 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 | — |