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$1.64 Million) in one year. See financial flexibility index of Austchina Holdings Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Austchina Holdings Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Austchina Holdings Ltd across 13 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Austchina Holdings Ltd.
Annual Cash Flow-to-Debt Ratio for Austchina Holdings Ltd (2013–2025)
Year-by-year debt coverage analysis for Austchina Holdings Ltd. Check Austchina Holdings Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.58x | AU$-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 | — |