Australian Vintage Ltd Cash Flow-to-Debt Ratio
Australian Vintage Ltd 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. Check Australian Vintage Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Australian Vintage Ltd (1992–2026)
Cash flow-to-debt ratio of Australian Vintage Ltd from 1992 to 2026. Historical debt coverage capacity for Australian Vintage Ltd across 35 annual periods. Check Australian Vintage Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Australian Vintage Ltd Cash Flow-to-Debt Ratio by Year (1992–2026)
Australian Vintage Ltd cash flow-to-debt ratio by year from 1992 to 2026. Year-by-year debt coverage analysis for Australian Vintage Ltd. For the full cash flow conversion analysis, see AVG cash generation efficiency.
| 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 | — |