Avada Group Ltd (AVD) — Cash Flow-to-Debt Ratio
Avada Group Ltd (AVD) has a Cash Flow-to-Debt Ratio of -0.07x as of December 2025, meaning its operating cash flow of AU$-5.17 Million could theoretically repay 0% of its total liabilities (AU$70.73 Million) in one year. See Avada Group Ltd free cash flow efficiency 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
Avada Group Ltd Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Avada Group Ltd across 7 annual periods. Also explore AVD shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Avada Group Ltd (2019–2025)
Year-by-year debt coverage analysis for Avada Group Ltd. For market capitalisation and broader financial context, see market cap of Avada Group Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | AU$10.33 Million | AU$71.53 Million | ▲ +65.9% |
| 2024 | 0.09x | AU$6.71 Million | AU$77.00 Million | ▲ +47.1% |
| 2023 | 0.06x | AU$4.96 Million | AU$83.73 Million | ▲ +335.1% |
| 2022 | -0.03x | AU$-950.00K | AU$37.73 Million | ▼ -473.1% |
| 2021 | 0.00x | AU$-169.00K | AU$38.46 Million | ▼ -100.4% |
| 2020 | 1.04x | AU$41.58 Million | AU$40.08 Million | ▲ +119.2% |
| 2019 | 0.47x | AU$18.73 Million | AU$39.57 Million | — |