Australian Vintage Ltd (AVG) — Cash Flow-to-Debt Ratio
Australian Vintage Ltd (AVG) has a Cash Flow-to-Debt Ratio of 0.11x as of June 2026, meaning its operating cash flow of AU$26.56 Million could theoretically repay 0% of its total liabilities (AU$251.18 Million) in one year. See Australian Vintage Ltd (AVG) flexibility index 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
Australian Vintage Ltd Cash Flow-to-Debt Ratio (1992–2026)
Historical debt coverage capacity for Australian Vintage Ltd across 35 annual periods. For the full cash flow conversion analysis, see Australian Vintage Ltd cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Australian Vintage Ltd (1992–2026)
Year-by-year debt coverage analysis for Australian Vintage Ltd. Check cash flow quality index of Australian Vintage Ltd to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.02x | AU$4.32 Million | AU$251.18 Million | ▲ +153.9% |
| 2025 | -0.03x | AU$-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 | — |