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$18.79 Million) in one year. See Ariadne Australia Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Ariadne Australia Ltd Cash Flow-to-Debt Ratio (1992–2025)
Historical debt coverage capacity for Ariadne Australia Ltd across 33 annual periods. Also explore Ariadne Australia Ltd (ARA) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Ariadne Australia Ltd (1992–2025)
Year-by-year debt coverage analysis for Ariadne Australia Ltd. For market capitalisation and broader financial context, see ARA stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.39x | AU$-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 | — |