The Agency Group Australia Ltd Cash Flow-to-Debt Ratio
The Agency Group Australia Ltd 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. Check The Agency Group Australia Ltd 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 The Agency Group Australia Ltd (2011–2026)
Cash flow-to-debt ratio of The Agency Group Australia Ltd from 2011 to 2026. Historical debt coverage capacity for The Agency Group Australia Ltd across 15 annual periods. Check how aggressively does The Agency Group Australia Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
The Agency Group Australia Ltd Cash Flow-to-Debt Ratio by Year (2011–2026)
The Agency Group Australia Ltd cash flow-to-debt ratio by year from 2011 to 2026. Year-by-year debt coverage analysis for The Agency Group Australia Ltd. For the full cash flow conversion analysis, see The Agency Group Australia Ltd operating cash flow efficiency.
| 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 | — |