Asf Group Ltd (AFA) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
-1.03x
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$730.01K) in one year. See AFA FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
-1.03x
Operating CF / Total Liabilities
Operating Cash Flow
AU$-750.16K
AUD
Total Liabilities
AU$730.01K
AUD
Data as of
Dec 2025
Most recent filing
Asf Group Ltd Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Asf Group Ltd across 18 annual periods. Also explore AFA net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Asf Group Ltd (2007–2025)
Year-by-year debt coverage analysis for Asf Group Ltd. For market capitalisation and broader financial context, see AFA company net worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.46x | AU$-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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.