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 December 2025, meaning its operating cash flow of AU$1.80 Million could theoretically repay 0% of its total liabilities (AU$46.57 Million) in one year. Explore AU1 long-term investment intensity 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
The Agency Group Australia Ltd Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for The Agency Group Australia Ltd across 14 annual periods. Also explore how large is The Agency Group Australia Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for The Agency Group Australia Ltd (2011–2025)
Year-by-year debt coverage analysis for The Agency Group Australia Ltd. For market capitalisation and broader financial context, see The Agency Group Australia Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |