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 cash generation quality of Australian Oilseeds Holdings Limited Ord 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
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. Also explore Australian Oilseeds Holdings Limited Ord annual equity growth to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see how much is Australian Oilseeds Holdings Limited Ord worth.
| 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 | ▼ -170.0% |
| 2022 | 0.11x | $689.80K | $6.43 Million | ▼ -58.3% |
| 2021 | 0.26x | $569.23K | $2.21 Million | ▲ +163.3% |
| 2020 | -0.41x | $-499.73K | $1.23 Million | — |