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$1.64 Million) in one year. Explore Austchina Holdings Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Austchina Holdings Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Austchina Holdings Ltd across 13 annual periods. Also explore total assets of Austchina Holdings Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Austchina Holdings Ltd (2013–2025)
Year-by-year debt coverage analysis for Austchina Holdings Ltd. For market capitalisation and broader financial context, see AUH market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.58x | AU$-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 | — |