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$391.73 Million) in one year. See cash generation quality of Avjennings Ltd to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Avjennings Ltd Cash Flow-to-Debt Ratio (1993–2024)
Historical debt coverage capacity for Avjennings Ltd across 31 annual periods. Also explore Avjennings Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Avjennings Ltd (1993–2024)
Year-by-year debt coverage analysis for Avjennings Ltd. For market capitalisation and broader financial context, see AVJ company net worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.17x | AU$-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 | — |