Ariadne Australia Ltd Cash Flow-to-Debt Ratio
Ariadne Australia Ltd 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$18.79 Million) in one year. Check ARA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Ariadne Australia Ltd (1992–2025)
Cash flow-to-debt ratio of Ariadne Australia Ltd from 1992 to 2025. Historical debt coverage capacity for Ariadne Australia Ltd across 33 annual periods. Check ARA total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Ariadne Australia Ltd Cash Flow-to-Debt Ratio by Year (1992–2025)
Ariadne Australia Ltd cash flow-to-debt ratio by year from 1992 to 2025. Year-by-year debt coverage analysis for Ariadne Australia Ltd. For the full cash flow conversion analysis, see ARA cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.39x | AU$-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 | — |