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. See AU1 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
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 AU1 net asset momentum to track the company's year-over-year net asset growth rate.
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 AU1 company net worth.
| 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 | — |