Agrimin Ltd (AMN) — Cash Flow-to-Debt Ratio

Latest as of June 2025: -0.10x

Agrimin Ltd (AMN) has a Cash Flow-to-Debt Ratio of -0.10x as of June 2025, meaning its operating cash flow of AU$-1.14 Million could theoretically repay 0% of its total liabilities (AU$11.41 Million) in one year. Explore AMN strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

-0.10x
Operating CF / Total Liabilities

Operating Cash Flow

AU$-1.14 Million
AUD

Total Liabilities

AU$11.41 Million
AUD

Data as of

Jun 2025
Most recent filing

Agrimin Ltd Cash Flow-to-Debt Ratio (2008–2025)

Historical debt coverage capacity for Agrimin Ltd across 18 annual periods. Also explore Agrimin Ltd balance sheet assets for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Agrimin Ltd (2008–2025)

Year-by-year debt coverage analysis for Agrimin Ltd. For market capitalisation and broader financial context, see market cap of Agrimin Ltd.

Year CF-to-Debt Ratio Operating CF (AUD) Total Liabilities YoY Change
2025 -0.18x AU$-2.07 Million AU$11.41 Million ▲ +12.3%
2024 -0.21x AU$-2.77 Million AU$13.40 Million ▲ +77.3%
2023 -0.91x AU$-1.94 Million AU$2.13 Million ▼ -4.3%
2022 -0.87x AU$-2.24 Million AU$2.57 Million ▼ -39.0%
2021 -0.63x AU$-1.68 Million AU$2.67 Million ▲ +17.4%
2020 -0.76x AU$-2.06 Million AU$2.70 Million ▼ -45.1%
2019 -0.52x AU$-1.60 Million AU$3.05 Million ▼ -4.7%
2018 -0.50x AU$-997.59K AU$1.99 Million ▲ +58.0%
2017 -1.19x AU$-772.30K AU$646.32K ▲ +68.5%
2016 -3.79x AU$-574.82K AU$151.56K ▲ +65.5%
2015 -10.99x AU$-542.95K AU$49.39K ▼ -963.6%
2014 -1.03x AU$-400.45K AU$387.42K ▲ +54.7%
2013 -2.28x AU$-419.47K AU$183.69K ▲ +69.9%
2012 -7.58x AU$-1.43 Million AU$188.93K ▼ -31.0%
2011 -5.79x AU$-1.44 Million AU$248.88K ▼ -131.1%
2010 -2.51x AU$-665.52K AU$265.64K ▲ +37.7%
2009 -4.02x AU$-749.54K AU$186.52K ▼ -158.1%
2008 -1.56x AU$-755.29K AU$485.07K —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.