Ariadne Australia Ltd (ARA) — Cash Flow-to-Debt Ratio
Ariadne Australia Ltd (ARA) has a Cash Flow-to-Debt Ratio of 0.36x as of June 2025, meaning its operating cash flow of AU$6.76 Million could theoretically repay 0% of its total liabilities (AU$18.79 Million) in one year. Explore Ariadne Australia Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Ariadne Australia Ltd Cash Flow-to-Debt Ratio (1992–2025)
Historical debt coverage capacity for Ariadne Australia Ltd across 33 annual periods. Also explore Ariadne Australia Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Ariadne Australia Ltd (1992–2025)
Year-by-year debt coverage analysis for Ariadne Australia Ltd. For market capitalisation and broader financial context, see Ariadne Australia Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.39x | AU$-7.28 Million | AU$18.79 Million | ▼ -1115.3% |
| 2024 | -0.03x | AU$-922.00K | AU$28.94 Million | ▼ -108.5% |
| 2023 | 0.37x | AU$13.09 Million | AU$35.11 Million | ▲ +1043.3% |
| 2022 | -0.04x | AU$-1.66 Million | AU$42.07 Million | ▼ -78.2% |
| 2021 | -0.02x | AU$-988.00K | AU$44.54 Million | ▼ -102.6% |
| 2020 | 0.86x | AU$7.29 Million | AU$8.47 Million | ▼ -76.4% |
| 2019 | 3.65x | AU$21.30 Million | AU$5.83 Million | ▲ +6004.1% |
| 2018 | 0.06x | AU$559.00K | AU$9.34 Million | ▼ -93.9% |
| 2017 | 0.98x | AU$9.52 Million | AU$9.69 Million | ▼ -56.1% |
| 2016 | 2.24x | AU$10.77 Million | AU$4.81 Million | ▲ +4038.3% |
| 2015 | 0.05x | AU$265.00K | AU$4.90 Million | ▼ -95.0% |
| 2014 | 1.08x | AU$4.98 Million | AU$4.61 Million | ▲ +773.2% |
| 2013 | 0.12x | AU$1.09 Million | AU$8.86 Million | ▼ -75.8% |
| 2012 | 0.51x | AU$5.19 Million | AU$10.15 Million | ▼ -69.0% |
| 2011 | 1.65x | AU$8.14 Million | AU$4.93 Million | ▼ -22.9% |
| 2010 | 2.14x | AU$8.76 Million | AU$4.09 Million | ▲ +535.9% |
| 2009 | 0.34x | AU$2.67 Million | AU$7.93 Million | ▼ -74.5% |
| 2008 | 1.32x | AU$64.91 Million | AU$49.17 Million | ▲ +943.6% |
| 2007 | -0.16x | AU$-13.24 Million | AU$84.58 Million | ▼ -159.5% |
| 2006 | 0.26x | AU$8.80 Million | AU$33.44 Million | ▼ -22.2% |
| 2004 | 0.34x | AU$14.93 Million | AU$44.15 Million | ▼ -7.1% |
| 2003 | 0.36x | AU$13.43 Million | AU$36.93 Million | ▼ -41.7% |
| 2002 | 0.62x | AU$33.96 Million | AU$54.46 Million | ▲ +441.7% |
| 2001 | -0.18x | AU$-20.40 Million | AU$111.78 Million | ▲ +76.7% |
| 2000 | -0.78x | AU$-41.24 Million | AU$52.61 Million | ▼ -24.1% |
| 1999 | -0.63x | AU$-26.26 Million | AU$41.55 Million | ▼ -2472.2% |
| 1998 | 0.03x | AU$719.00K | AU$26.99 Million | ▼ -94.7% |
| 1997 | 0.50x | AU$8.66 Million | AU$17.26 Million | ▲ +133.6% |
| 1996 | 0.21x | AU$9.34 Million | AU$43.43 Million | ▲ +463.3% |
| 1995 | 0.04x | AU$2.29 Million | AU$60.10 Million | ▲ +415.7% |
| 1994 | -0.01x | AU$-1.18 Million | AU$97.98 Million | ▼ -115.3% |
| 1993 | 0.08x | AU$9.99 Million | AU$126.63 Million | ▲ +76.8% |
| 1992 | 0.04x | AU$6.34 Million | AU$142.10 Million | — |