Australian Finance Group Ltd (AFG) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.00x

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. See Australian Finance Group Ltd (AFG) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical debt coverage capacity for Australian Finance Group Ltd across 17 annual periods. Also explore AFG shareholders equity momentum to track the company's year-over-year net asset growth rate.

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

Year-by-year debt coverage analysis for Australian Finance Group Ltd. For market capitalisation and broader financial context, see how much is Australian Finance Group Ltd worth.

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.