Australian Vintage Ltd (AVG) — Cash Flow-to-Debt Ratio
Australian Vintage Ltd (AVG) has a Cash Flow-to-Debt Ratio of -0.09x as of December 2025, meaning its operating cash flow of AU$-22.24 Million could theoretically repay 0% of its total liabilities (AU$240.19 Million) in one year. See Australian Vintage Ltd (AVG) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Australian Vintage Ltd Cash Flow-to-Debt Ratio (1992–2025)
Historical debt coverage capacity for Australian Vintage Ltd across 34 annual periods. Also explore AVG net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Australian Vintage Ltd (1992–2025)
Year-by-year debt coverage analysis for Australian Vintage Ltd. For market capitalisation and broader financial context, see Australian Vintage Ltd (AVG) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.03x | AU$-7.66 Million | AU$240.34 Million | ▲ +41.3% |
| 2024 | -0.05x | AU$-10.96 Million | AU$201.83 Million | ▲ +11.7% |
| 2023 | -0.06x | AU$-12.72 Million | AU$206.92 Million | ▼ -186.4% |
| 2022 | 0.07x | AU$15.35 Million | AU$215.75 Million | ▼ -71.4% |
| 2021 | 0.25x | AU$45.03 Million | AU$180.85 Million | ▲ +130.0% |
| 2020 | 0.11x | AU$22.26 Million | AU$205.64 Million | ▼ -32.5% |
| 2019 | 0.16x | AU$23.59 Million | AU$147.18 Million | ▼ -11.1% |
| 2018 | 0.18x | AU$26.67 Million | AU$147.88 Million | ▲ +78.7% |
| 2017 | 0.10x | AU$14.00 Million | AU$138.72 Million | ▲ +148.0% |
| 2016 | 0.04x | AU$6.46 Million | AU$158.84 Million | ▲ +205.4% |
| 2015 | 0.01x | AU$2.09 Million | AU$157.01 Million | ▲ +166.8% |
| 2014 | -0.02x | AU$-3.64 Million | AU$182.26 Million | ▲ +6.6% |
| 2013 | -0.02x | AU$-4.33 Million | AU$202.92 Million | ▼ -140.3% |
| 2012 | 0.05x | AU$10.59 Million | AU$199.69 Million | ▲ +932.8% |
| 2011 | 0.01x | AU$1.29 Million | AU$250.84 Million | ▼ -78.1% |
| 2010 | 0.02x | AU$5.71 Million | AU$244.08 Million | ▼ -64.0% |
| 2009 | 0.06x | AU$17.74 Million | AU$273.14 Million | ▲ +3793.0% |
| 2008 | 0.00x | AU$-427.00K | AU$242.84 Million | ▼ -105.9% |
| 2007 | 0.03x | AU$7.74 Million | AU$260.75 Million | ▼ -75.8% |
| 2006 | 0.12x | AU$32.90 Million | AU$267.94 Million | ▲ +1458.1% |
| 2005 | 0.01x | AU$2.52 Million | AU$320.18 Million | ▼ -60.1% |
| 2004 | 0.02x | AU$5.77 Million | AU$292.37 Million | ▲ +158.3% |
| 2003 | -0.03x | AU$-10.04 Million | AU$296.46 Million | ▼ -93.3% |
| 2002 | -0.02x | AU$-4.29 Million | AU$245.21 Million | ▼ -147.4% |
| 2001 | 0.04x | AU$2.26 Million | AU$61.22 Million | ▼ -68.8% |
| 2000 | 0.12x | AU$2.82 Million | AU$23.87 Million | ▲ +17.4% |
| 1999 | 0.10x | AU$2.69 Million | AU$26.73 Million | ▲ +552.6% |
| 1998 | -0.02x | AU$-536.00K | AU$24.08 Million | ▼ -57.3% |
| 1997 | -0.01x | AU$-227.00K | AU$16.04 Million | ▼ -190.1% |
| 1996 | 0.00x | AU$-82.00K | AU$16.81 Million | ▲ +97.6% |
| 1995 | -0.21x | AU$-2.38 Million | AU$11.48 Million | ▲ +46.8% |
| 1994 | -0.39x | AU$-1.35 Million | AU$3.47 Million | ▲ +8.9% |
| 1993 | -0.43x | AU$-1.31 Million | AU$3.08 Million | ▲ +47.2% |
| 1992 | -0.81x | AU$-1.31 Million | AU$1.63 Million | — |