Asf Group Ltd Cash Flow-to-Debt Ratio
Asf Group Ltd 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$730.01K) in one year. Check cash flow quality index of Asf Group Ltd to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Asf Group Ltd (2007–2025)
Cash flow-to-debt ratio of Asf Group Ltd from 2007 to 2025. Historical debt coverage capacity for Asf Group Ltd across 18 annual periods. Check Asf Group Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Asf Group Ltd Cash Flow-to-Debt Ratio by Year (2007–2025)
Asf Group Ltd cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Asf Group Ltd. For the full cash flow conversion analysis, see AFA cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.46x | AU$-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 | — |