Avjennings Ltd (AVJ) — Cash Flow-to-Debt Ratio
Avjennings Ltd (AVJ) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2024, meaning its operating cash flow of AU$1.98 Million could theoretically repay 0% of its total liabilities (AU$391.73 Million) in one year. Explore AVJ strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Avjennings Ltd Cash Flow-to-Debt Ratio (1993–2024)
Historical debt coverage capacity for Avjennings Ltd across 31 annual periods. Also explore Avjennings Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Avjennings Ltd (1993–2024)
Year-by-year debt coverage analysis for Avjennings Ltd. For market capitalisation and broader financial context, see Avjennings Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.17x | AU$-68.72 Million | AU$406.58 Million | ▼ -90.2% |
| 2023 | -0.09x | AU$-40.58 Million | AU$456.76 Million | ▼ -188.1% |
| 2022 | 0.10x | AU$33.23 Million | AU$329.54 Million | ▼ -64.7% |
| 2021 | 0.29x | AU$64.14 Million | AU$224.78 Million | ▲ +587.3% |
| 2020 | 0.04x | AU$11.23 Million | AU$270.50 Million | ▲ +126.2% |
| 2019 | -0.16x | AU$-45.78 Million | AU$288.96 Million | ▼ -180.3% |
| 2018 | 0.20x | AU$47.63 Million | AU$241.40 Million | ▲ +595.0% |
| 2017 | -0.04x | AU$-13.23 Million | AU$331.78 Million | ▲ +46.8% |
| 2016 | -0.07x | AU$-28.31 Million | AU$377.48 Million | ▼ -66.5% |
| 2015 | -0.05x | AU$-14.36 Million | AU$318.77 Million | ▼ -317.2% |
| 2014 | -0.01x | AU$-1.68 Million | AU$155.51 Million | ▼ -502.0% |
| 2013 | 0.00x | AU$450.00K | AU$167.54 Million | ▲ +101.1% |
| 2012 | -0.25x | AU$-56.46 Million | AU$229.14 Million | ▼ -165.7% |
| 2011 | -0.09x | AU$-17.44 Million | AU$188.09 Million | ▼ -135.2% |
| 2010 | 0.26x | AU$45.57 Million | AU$173.15 Million | ▼ -34.8% |
| 2009 | 0.40x | AU$76.93 Million | AU$190.59 Million | ▲ +390.0% |
| 2008 | -0.14x | AU$-38.57 Million | AU$277.13 Million | ▼ -160.4% |
| 2007 | 0.23x | AU$59.47 Million | AU$258.01 Million | ▲ +278.1% |
| 2007 | 0.06x | AU$17.57 Million | AU$288.22 Million | ▼ -10.3% |
| 2006 | 0.07x | AU$22.76 Million | AU$334.83 Million | ▲ +153.8% |
| 2005 | -0.13x | AU$-45.87 Million | AU$363.13 Million | ▼ -591.7% |
| 2004 | -0.02x | AU$-5.04 Million | AU$275.75 Million | ▼ -106.7% |
| 2002 | 0.27x | AU$48.21 Million | AU$176.40 Million | ▲ +499.1% |
| 2001 | 0.05x | AU$6.96 Million | AU$152.57 Million | ▼ -77.9% |
| 2000 | 0.21x | AU$40.07 Million | AU$194.45 Million | ▲ +441.9% |
| 1999 | 0.04x | AU$7.33 Million | AU$192.79 Million | ▼ -68.8% |
| 1997 | 0.12x | AU$18.42 Million | AU$151.27 Million | ▲ +582.2% |
| 1996 | -0.03x | AU$-4.22 Million | AU$167.15 Million | ▲ +86.1% |
| 1995 | -0.18x | AU$-10.21 Million | AU$56.28 Million | ▼ -331.4% |
| 1994 | 0.08x | AU$3.99 Million | AU$50.92 Million | ▼ -48.5% |
| 1993 | 0.15x | AU$7.73 Million | AU$50.78 Million | — |