Andlauer Healthcare Gr Cash Flow-to-Debt Ratio
Andlauer Healthcare Gr cash flow-to-debt ratio. Andlauer Healthcare Gr (AND) has a Cash Flow-to-Debt Ratio of 0.28x as of June 2025, meaning its operating cash flow of CA$68.96 Million could theoretically repay 0% of its total liabilities (CA$248.20 Million) in one year. Check Andlauer Healthcare Gr earnings quality ratio 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 Andlauer Healthcare Gr (2016–2024)
Cash flow-to-debt ratio of Andlauer Healthcare Gr from 2016 to 2024. Historical debt coverage capacity for Andlauer Healthcare Gr across 9 annual periods. Check Andlauer Healthcare Gr cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Andlauer Healthcare Gr Cash Flow-to-Debt Ratio by Year (2016–2024)
Andlauer Healthcare Gr cash flow-to-debt ratio by year from 2016 to 2024. Year-by-year debt coverage analysis for Andlauer Healthcare Gr. For the full cash flow conversion analysis, see Andlauer Healthcare Gr (AND) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.47x | CA$124.40 Million | CA$265.78 Million | ▼ -4.6% |
| 2023 | 0.49x | CA$104.42 Million | CA$212.86 Million | ▼ -2.9% |
| 2022 | 0.51x | CA$137.13 Million | CA$271.47 Million | ▲ +75.4% |
| 2021 | 0.29x | CA$84.09 Million | CA$292.05 Million | ▼ -10.5% |
| 2020 | 0.32x | CA$51.00 Million | CA$158.47 Million | ▼ -20.1% |
| 2019 | 0.40x | CA$61.00 Million | CA$151.49 Million | ▼ -17.8% |
| 2018 | 0.49x | CA$52.34 Million | CA$106.85 Million | ▲ +15.3% |
| 2017 | 0.42x | CA$42.64 Million | CA$100.42 Million | ▲ +58.6% |
| 2016 | 0.27x | CA$29.51 Million | CA$110.23 Million | — |