Agrimin Ltd Cash Flow-to-Debt Ratio
Agrimin Ltd cash flow-to-debt ratio. 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$11.41 Million) in one year. Check AMN operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Agrimin Ltd (2008–2025)
Cash flow-to-debt ratio of Agrimin Ltd from 2008 to 2025. Historical debt coverage capacity for Agrimin Ltd across 18 annual periods. Also explore Agrimin Ltd (AMN) net asset momentum to track the company's year-over-year net asset growth rate.
Agrimin Ltd Cash Flow-to-Debt Ratio by Year (2008–2025)
Agrimin Ltd cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Agrimin Ltd. For the full cash flow conversion analysis, see AMN cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.18x | AU$-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 | — |