Australian Finance Group Ltd Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.00x

Australian Finance Group Ltd cash flow-to-debt ratio. Australian Finance Group Ltd (AFG) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of AU$23.50 Million could theoretically repay 0% of its total liabilities (AU$7.69 Billion) in one year. Check AFG cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

AU$23.50 Million
AUD

Total Liabilities

AU$7.69 Billion
AUD

Data as of

Dec 2025
Most recent filing

Cash Flow-to-Debt Ratio of Australian Finance Group Ltd (2005–2025)

Cash flow-to-debt ratio of Australian Finance Group Ltd from 2005 to 2025. Historical debt coverage capacity for Australian Finance Group Ltd across 17 annual periods. Check AFG capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Australian Finance Group Ltd Cash Flow-to-Debt Ratio by Year (2005–2025)

Australian Finance Group Ltd cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Australian Finance Group Ltd. For the full cash flow conversion analysis, see AFG cash flow conversion.

Year CF-to-Debt Ratio Operating CF (AUD) Total Liabilities YoY Change
2025 0.01x AU$35.90 Million AU$6.85 Billion ▼ -22.0%
2024 0.01x AU$38.78 Million AU$5.77 Billion ▼ -29.4%
2023 0.01x AU$58.26 Million AU$6.12 Billion ▲ +16.9%
2022 0.01x AU$52.68 Million AU$6.47 Billion ▼ -37.8%
2021 0.01x AU$59.35 Million AU$4.54 Billion ▲ +24.0%
2020 0.01x AU$41.26 Million AU$3.91 Billion ▲ +12.1%
2019 0.01x AU$28.09 Million AU$2.99 Billion ▼ -36.3%
2018 0.01x AU$32.49 Million AU$2.20 Billion ▲ +6.4%
2017 0.01x AU$26.52 Million AU$1.91 Billion ▼ -33.2%
2016 0.02x AU$36.21 Million AU$1.74 Billion ▲ +306.5%
2015 0.01x AU$8.40 Million AU$1.64 Billion ▼ -54.1%
2014 0.01x AU$17.43 Million AU$1.56 Billion ▲ +147.2%
2013 0.00x AU$5.70 Million AU$1.26 Billion ▲ +206.5%
2008 0.00x AU$-29.37 Million AU$6.93 Billion ▼ -111.4%
2007 0.04x AU$237.19 Million AU$6.38 Billion ▼ -54.7%
2006 0.08x AU$57.78 Million AU$704.74 Million ▼ -42.7%
2005 0.14x AU$51.30 Million AU$358.53 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.