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. See Agrimin Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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 (AMN) equity growth momentum to track the company's year-over-year net asset growth rate.

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 AMN market cap.

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.