Asf Group Ltd (AFA) — Cash Flow-to-Debt Ratio
Asf Group Ltd (AFA) has a Cash Flow-to-Debt Ratio of -1.03x as of December 2025, meaning its operating cash flow of AU$-750.16K could theoretically repay -1% of its total liabilities (AU$730.01K) in one year. See financial flexibility index of Asf Group Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Asf Group Ltd Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Asf Group Ltd across 18 annual periods. For the full cash flow conversion analysis, see Asf Group Ltd cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Asf Group Ltd (2007–2025)
Year-by-year debt coverage analysis for Asf Group Ltd. Check Asf Group Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.46x | AU$-2.60 Million | AU$1.06 Million | ▼ -2676.9% |
| 2024 | -0.09x | AU$-3.19 Million | AU$35.97 Million | ▲ +32.5% |
| 2023 | -0.13x | AU$-3.98 Million | AU$30.36 Million | ▼ -171.5% |
| 2022 | -0.05x | AU$-1.20 Million | AU$24.89 Million | ▲ +56.9% |
| 2021 | -0.11x | AU$-2.36 Million | AU$21.02 Million | ▼ -42.7% |
| 2020 | -0.08x | AU$-1.56 Million | AU$19.80 Million | ▲ +85.4% |
| 2019 | -0.54x | AU$-10.66 Million | AU$19.73 Million | ▼ -7.7% |
| 2018 | -0.50x | AU$-9.85 Million | AU$19.64 Million | ▼ -47.1% |
| 2017 | -0.34x | AU$-10.22 Million | AU$30.00 Million | ▲ +5.0% |
| 2016 | -0.36x | AU$-6.50 Million | AU$18.14 Million | ▲ +60.6% |
| 2015 | -0.91x | AU$-6.22 Million | AU$6.82 Million | ▼ -13.2% |
| 2014 | -0.81x | AU$-4.89 Million | AU$6.08 Million | ▼ -167.1% |
| 2013 | -0.30x | AU$-3.53 Million | AU$11.72 Million | ▲ +80.4% |
| 2012 | -1.54x | AU$-3.05 Million | AU$1.98 Million | ▼ -67.1% |
| 2011 | -0.92x | AU$-2.75 Million | AU$2.98 Million | ▲ +80.9% |
| 2010 | -4.83x | AU$-3.23 Million | AU$668.93K | ▼ -989.3% |
| 2008 | -0.44x | AU$-3.13 Million | AU$7.07 Million | ▼ -234.7% |
| 2007 | 0.33x | AU$2.05 Million | AU$6.22 Million | — |