The Agency Group Australia Ltd (AU1) — Cash Flow-to-Debt Ratio
The Agency Group Australia Ltd (AU1) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2026, meaning its operating cash flow of AU$1.71 Million could theoretically repay 0% of its total liabilities (AU$46.62 Million) in one year. See The Agency Group Australia Ltd (AU1) financial flexibility 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
The Agency Group Australia Ltd Cash Flow-to-Debt Ratio (2011–2026)
Historical debt coverage capacity for The Agency Group Australia Ltd across 15 annual periods. For the full cash flow conversion analysis, see The Agency Group Australia Ltd (AU1) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for The Agency Group Australia Ltd (2011–2026)
Year-by-year debt coverage analysis for The Agency Group Australia Ltd. Check AU1 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.08x | AU$3.52 Million | AU$46.62 Million | ▼ -17.5% |
| 2025 | 0.09x | AU$4.19 Million | AU$45.80 Million | ▲ +70.5% |
| 2024 | 0.05x | AU$2.09 Million | AU$39.07 Million | ▲ +595.8% |
| 2023 | -0.01x | AU$-439.00K | AU$40.60 Million | ▼ -105.7% |
| 2022 | 0.19x | AU$6.60 Million | AU$34.53 Million | ▲ +40.4% |
| 2021 | 0.14x | AU$4.64 Million | AU$34.10 Million | ▲ +1409.2% |
| 2020 | 0.01x | AU$334.70K | AU$37.10 Million | ▲ +105.8% |
| 2019 | -0.16x | AU$-6.43 Million | AU$41.10 Million | ▲ +38.2% |
| 2018 | -0.25x | AU$-2.34 Million | AU$9.23 Million | ▼ -40.4% |
| 2017 | -0.18x | AU$-843.85K | AU$4.68 Million | ▲ +83.7% |
| 2016 | -1.11x | AU$-165.97K | AU$149.61K | ▲ +85.1% |
| 2015 | -7.46x | AU$-443.58K | AU$59.49K | ▼ -1608.7% |
| 2014 | 0.49x | AU$58.83K | AU$119.02K | ▲ +104.4% |
| 2013 | -11.24x | AU$-397.04K | AU$35.34K | ▼ -155.7% |
| 2011 | -4.39x | AU$-401.86K | AU$91.46K | — |