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$240.19 Million) in one year. Explore AVG long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Australian Vintage Ltd Cash Flow-to-Debt Ratio (1992–2025)
Historical debt coverage capacity for Australian Vintage Ltd across 34 annual periods. Also explore AVG asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Australian Vintage Ltd (1992–2025)
Year-by-year debt coverage analysis for Australian Vintage Ltd. For market capitalisation and broader financial context, see Australian Vintage Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.03x | AU$-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 | — |