Austchina Holdings Ltd (AUH) — Cash Flow-to-Debt Ratio
Austchina Holdings Ltd (AUH) has a Cash Flow-to-Debt Ratio of -0.32x as of June 2025, meaning its operating cash flow of AU$-532.39K could theoretically repay 0% of its total liabilities (AU$1.64 Million) in one year. See cash generation quality of Austchina Holdings Ltd to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Austchina Holdings Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Austchina Holdings Ltd across 13 annual periods. Also explore AUH year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Austchina Holdings Ltd (2013–2025)
Year-by-year debt coverage analysis for Austchina Holdings Ltd. For market capitalisation and broader financial context, see market cap of Austchina Holdings Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.58x | AU$-955.63K | AU$1.64 Million | ▲ +15.4% |
| 2024 | -0.69x | AU$-1.12 Million | AU$1.63 Million | ▼ -115.1% |
| 2023 | -0.32x | AU$-527.42K | AU$1.65 Million | ▼ -10.2% |
| 2022 | -0.29x | AU$-611.50K | AU$2.11 Million | ▼ -18.4% |
| 2021 | -0.24x | AU$-550.06K | AU$2.25 Million | ▼ -12.4% |
| 2020 | -0.22x | AU$-506.46K | AU$2.32 Million | ▲ +44.5% |
| 2019 | -0.39x | AU$-1.11K | AU$2.83K | ▼ -233.5% |
| 2018 | -0.12x | AU$-579.19 | AU$4.92K | ▼ -74519.9% |
| 2017 | 0.00x | AU$-629.67 | AU$3.99 Million | ▲ +99.8% |
| 2016 | -0.10x | AU$-540.01 | AU$5.32K | ▼ -33078.6% |
| 2015 | 0.00x | AU$-1.12K | AU$3.65 Million | ▲ +21.0% |
| 2014 | 0.00x | AU$-1.46K | AU$3.76 Million | ▼ -95.3% |
| 2013 | 0.00x | AU$-960.00 | AU$4.84 Million | — |