Avjennings Ltd Cash Flow-to-Debt Ratio
Avjennings Ltd 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$391.73 Million) in one year. Check how high is Avjennings Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Avjennings Ltd (1993–2024)
Cash flow-to-debt ratio of Avjennings Ltd from 1993 to 2024. Historical debt coverage capacity for Avjennings Ltd across 31 annual periods. Check AVJ total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Avjennings Ltd Cash Flow-to-Debt Ratio by Year (1993–2024)
Avjennings Ltd cash flow-to-debt ratio by year from 1993 to 2024. Year-by-year debt coverage analysis for Avjennings Ltd. For the full cash flow conversion analysis, see AVJ operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.17x | AU$-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 | — |