Australian Oilseeds Holdings Limited Ordinary Shares Cash Flow-to-Debt Ratio
Australian Oilseeds Holdings Limited Ordinary Shares cash flow-to-debt ratio. Australian Oilseeds Holdings Limited Ordinary Shares (COOT) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of $1.89 Million could theoretically repay 0% of its total liabilities ($29.72 Million) in one year. Check cash flow quality index of Australian Oilseeds Holdings Limited Ord 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 Australian Oilseeds Holdings Limited Ordinary Shares (2020–2025)
Cash flow-to-debt ratio of Australian Oilseeds Holdings Limited Ordinary Shares from 2020 to 2025. Historical debt coverage capacity for Australian Oilseeds Holdings Limited Ordinary Shares across 6 annual periods. Check COOT cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Australian Oilseeds Holdings Limited Ordinary Shares Cash Flow-to-Debt Ratio by Year (2020–2025)
Australian Oilseeds Holdings Limited Ordinary Shares cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for Australian Oilseeds Holdings Limited Ordinary Shares. For the full cash flow conversion analysis, see cash flow conversion of Australian Oilseeds Holdings Limited Ord.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | $958.09K | $29.72 Million | ▲ +142.9% |
| 2024 | -0.08x | $-2.18 Million | $29.09 Million | ▼ 0.0% |
| 2023 | -0.08x | $-2.18 Million | $29.09 Million | ▼ -266.3% |
| 2022 | 0.05x | $689.80K | $15.27 Million | ▼ -82.5% |
| 2021 | 0.26x | $785.21K | $3.05 Million | ▲ +161.9% |
| 2020 | -0.42x | $-666.05K | $1.60 Million | — |