ALFABS AUSTRALIA (ASX:AAL) Net Debt Paydown Yield % : -22.42% (As of Jul. 08, 2026)


ASX:AAL ALFABS AUSTRALIA Ltd ASX:AAL
20 GF Score
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What is ALFABS AUSTRALIA Net Debt Paydown Yield %?

ALFABS AUSTRALIA ASX:AAL 20 Net Debt Paydown Yield % is -22.42% as of Jul. 08, 2026. GuruFocus rates ASX:AAL with a GF Score™ of 20/100. The stock has 5 warning signs investors should review. Among 531 Conglomerates companies, ALFABS AUSTRALIA ranks worse than 87.19% on this metric.

Net Debt Paydown Yield % is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. It is a measure of a company's willingness and ability to reduce its debt. As of today, ALFABS AUSTRALIA's Net Debt Paydown Yield % was -22.42%.


ALFABS AUSTRALIA  (ASX:AAL) Net Debt Paydown Yield % Explanation

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced. In other words, it is a measure of the willingness and ability of a firm's management to pay down debt. Companies that have high debt paydown yields indicate that they are more aggressive with paying down debt.

In the calculation of Net Debt Paydown Yield %, we use the reductions of TTM average total debt one-year-ago and TTM average total debt at present, divided by its Market Cap.

We calculating the TTM average debt by adding up the total debt, calculated by the sum of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation, in the trailing twelve months(TTM) divided by the counts of the total debt, accoring to the company's report frequency.


ALFABS AUSTRALIA Net Debt Paydown Yield % Related Terms


ALFABS AUSTRALIA Net Debt Paydown Yield % Historical Data

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The historical data trend for ALFABS AUSTRALIA's Net Debt Paydown Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

ALFABS AUSTRALIA Net Debt Paydown Yield % Chart

ALFABS AUSTRALIA Annual Data
Trend Jun22 Jun23 Jun24 Jun25
Net Debt Paydown Yield %
0.00 0.00 0.00 -0.54

ALFABS AUSTRALIA Semi-Annual Data
Jun22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Net Debt Paydown Yield % Get a 7-Day Free Trial 0.00 0.00 5.54 -0.54 -14.71

ASX:AAL vs HON, MMM: Net Debt Paydown Yield % Comparison

For the Conglomerates subindustry, ALFABS AUSTRALIA's Net Debt Paydown Yield %, along with its competitors' market caps and Net Debt Paydown Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


ALFABS AUSTRALIA Net Debt Paydown Yield % vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, ALFABS AUSTRALIA's Net Debt Paydown Yield % distribution charts can be found below:

* The bar in red indicates where ALFABS AUSTRALIA's Net Debt Paydown Yield % falls into.


ASX:AAL
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ALFABS AUSTRALIA Ltd ASX:AAL
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ALFABS AUSTRALIA Net Debt Paydown Yield % Calculation

ALFABS AUSTRALIA's Net Debt Paydown Yield % for the quarter that ended in Dec. 2025 is calculated as:

Net Debt Paydown Yield %
=( TTM Average Debt   (1-Year Ago))-TTM Average Debt )/Market Cap
=( 24.01-41.06 )/115.85824
=-14.71 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Net Debt Paydown Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

What does a Net Debt Paydown Yield % of -22.42% mean?
ALFABS AUSTRALIA (ASX:AAL) has a Net Debt Paydown Yield % of -22.42% as of Jul. 08, 2026. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on ALFABS AUSTRALIA and its competitors. According to the industry distribution chart, ALFABS AUSTRALIA ranks #463 out of 531 companies in the Conglomerates industry, placing it in the top 87.2%.
Is ALFABS AUSTRALIA's Net Debt Paydown Yield % too high?
ALFABS AUSTRALIA's current Net Debt Paydown Yield % is -22.42%. Based on the distribution chart, ALFABS AUSTRALIA ranks #463 out of 531 companies in the Conglomerates industry, which is in the bottom quartile relative to peers. Overall, ALFABS AUSTRALIA has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does ALFABS AUSTRALIA's Net Debt Paydown Yield % compare to HON and MMM?
According to the Conglomerates industry distribution chart, ALFABS AUSTRALIA ranks #463 out of 531 companies for Net Debt Paydown Yield %. This places ALFABS AUSTRALIA in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Debt Paydown Yield % for a Conglomerates company?
A good Net Debt Paydown Yield % depends on the Conglomerates industry context. However, Net Debt Paydown Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Debt Paydown Yield % mean?
A high Net Debt Paydown Yield % can signal that a stock is expensive relative to its fundamentals. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on ALFABS AUSTRALIA and its competitors. ALFABS AUSTRALIA's current Net Debt Paydown Yield % is -22.42%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ALFABS AUSTRALIA stock overvalued right now?
ALFABS AUSTRALIA (ASX:AAL) has a current Net Debt Paydown Yield % of -22.42%. The current Net Debt Paydown Yield % is -22.42%. ALFABS AUSTRALIA's overall GF Score™ is 20/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Debt Paydown Yield % calculated?
Net Debt Paydown Yield % is calculated from a company's financial statements. For ALFABS AUSTRALIA (ASX:AAL), the current Net Debt Paydown Yield % is -22.42% as of Jul. 08, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

ALFABS AUSTRALIA Business Description

Address 152 Mitchell Avenue, Kurri Kurri, Cessnock, NSW, AUS, 2327
ALFABS AUSTRALIA Ltd is a company that provides a design-to-delivery solution for its clients across heavy steel fabrication, construction, and maintenance services, mining equipment, protective coatings, and transport. Its reportable segments are Mining, Engineering, and Other. The Mining segment is engaged in the manufacture, repair, overhaul, servicing, and hire of underground mining and ancillary equipment, together with sales of mining-related consumables and spare parts. The Engineering segment, which derives maximum revenue for the company, is involved in heavy steel fabrication, site installation works, and site-based maintenance; and the Other segment represents head office and ancillary businesses, including protective coatings and transport.
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