Australian Oilseeds Holdings Limited Ordinary Shares (COOT) — 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. See COOT FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Australian Oilseeds Holdings Limited Ordinary Shares Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for Australian Oilseeds Holdings Limited Ordinary Shares across 6 annual periods. For the full cash flow conversion analysis, see COOT cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Australian Oilseeds Holdings Limited Ordinary Shares (2020–2025)
Year-by-year debt coverage analysis for Australian Oilseeds Holdings Limited Ordinary Shares. Check COOT cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |