Australian Foundation Investment Company Ltd (AFI) — Cash Flow-to-Debt Ratio
Australian Foundation Investment Company Ltd (AFI) has a Cash Flow-to-Debt Ratio of 0.06x as of June 2026, meaning its operating cash flow of AU$98.74 Million could theoretically repay 0% of its total liabilities (AU$1.59 Billion) in one year. See AFI free cash flow debt coverage 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
Australian Foundation Investment Company Ltd Cash Flow-to-Debt Ratio (1997–2026)
Historical debt coverage capacity for Australian Foundation Investment Company Ltd across 32 annual periods. For the full cash flow conversion analysis, see AFI operating cash flow.
Annual Cash Flow-to-Debt Ratio for Australian Foundation Investment Company Ltd (1997–2026)
Year-by-year debt coverage analysis for Australian Foundation Investment Company Ltd. Check AFI operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.17x | AU$275.31 Million | AU$1.59 Billion | ▲ +13.8% |
| 2025 | 0.15x | AU$279.26 Million | AU$1.84 Billion | ▼ -13.1% |
| 2024 | 0.17x | AU$289.35 Million | AU$1.66 Billion | ▼ -22.7% |
| 2023 | 0.23x | AU$317.68 Million | AU$1.41 Billion | ▲ +4.0% |
| 2022 | 0.22x | AU$277.76 Million | AU$1.28 Billion | ▲ +89.1% |
| 2021 | 0.11x | AU$178.77 Million | AU$1.56 Billion | ▼ -54.4% |
| 2020 | 0.25x | AU$254.63 Million | AU$1.01 Billion | ▼ -14.5% |
| 2019 | 0.29x | AU$351.76 Million | AU$1.19 Billion | ▲ +17.2% |
| 2018 | 0.25x | AU$281.16 Million | AU$1.12 Billion | ▲ +31.6% |
| 2017 | 0.19x | AU$62.90 Million | AU$329.50 Million | ▼ -17.3% |
| 2017 | 0.23x | AU$226.66 Million | AU$982.35 Million | ▲ +20.0% |
| 2016 | 0.19x | AU$54.00 Million | AU$280.90 Million | ▼ -14.9% |
| 2016 | 0.23x | AU$235.93 Million | AU$1.04 Billion | ▲ +5.9% |
| 2015 | 0.21x | AU$52.60 Million | AU$246.60 Million | ▼ -11.4% |
| 2015 | 0.24x | AU$283.65 Million | AU$1.18 Billion | ▲ +4.5% |
| 2014 | 0.23x | AU$294.37 Million | AU$1.28 Billion | ▼ -7.1% |
| 2013 | 0.25x | AU$271.43 Million | AU$1.09 Billion | ▲ +22.1% |
| 2012 | 0.20x | AU$173.32 Million | AU$853.52 Million | ▲ +5.8% |
| 2011 | 0.19x | AU$133.87 Million | AU$697.51 Million | ▲ +17.2% |
| 2010 | 0.16x | AU$99.47 Million | AU$607.48 Million | ▼ -69.0% |
| 2009 | 0.53x | AU$274.94 Million | AU$520.05 Million | ▲ +140.0% |
| 2008 | 0.22x | AU$186.80 Million | AU$847.99 Million | ▲ +27.1% |
| 2007 | 0.17x | AU$189.02 Million | AU$1.09 Billion | ▼ -24.9% |
| 2006 | 0.23x | AU$171.47 Million | AU$743.31 Million | ▼ -96.3% |
| 2005 | 6.19x | AU$199.79 Million | AU$32.26 Million | ▲ +144.1% |
| 2004 | 2.54x | AU$35.61 Million | AU$14.04 Million | ▼ -64.9% |
| 2003 | 7.22x | AU$91.94 Million | AU$12.73 Million | ▲ +520.9% |
| 2002 | 1.16x | AU$107.79 Million | AU$92.70 Million | ▲ +263.7% |
| 2001 | 0.32x | AU$96.25 Million | AU$301.04 Million | ▲ +168.5% |
| 2000 | 0.12x | AU$31.03 Million | AU$260.60 Million | ▼ -79.8% |
| 1999 | 0.59x | AU$111.81 Million | AU$189.66 Million | ▲ +1.3% |
| 1997 | 0.58x | AU$62.19 Million | AU$106.90 Million | — |