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