Austchina Holdings Ltd Cash Flow-to-Debt Ratio
Austchina Holdings Ltd 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$1.64 Million) in one year. Check AUH operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Austchina Holdings Ltd (2013–2025)
Cash flow-to-debt ratio of Austchina Holdings Ltd from 2013 to 2025. Historical debt coverage capacity for Austchina Holdings Ltd across 13 annual periods. Check AUH capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Austchina Holdings Ltd Cash Flow-to-Debt Ratio by Year (2013–2025)
Austchina Holdings Ltd cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Austchina Holdings Ltd. For the full cash flow conversion analysis, see how efficiently does Austchina Holdings Ltd generate cash.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.58x | AU$-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 | — |