Australian Foundation Investment Company Ltd Cash Flow-to-Debt Ratio
Australian Foundation Investment Company Ltd 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. Check Australian Foundation Investment Company earnings quality ratio 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 Australian Foundation Investment Company Ltd (1997–2026)
Cash flow-to-debt ratio of Australian Foundation Investment Company Ltd from 1997 to 2026. Historical debt coverage capacity for Australian Foundation Investment Company Ltd across 32 annual periods. Check cash flow reinvestment rate of Australian Foundation Investment Company to assess the company's total reinvestment commitment from operating cash flow.
Australian Foundation Investment Company Ltd Cash Flow-to-Debt Ratio by Year (1997–2026)
Australian Foundation Investment Company Ltd cash flow-to-debt ratio by year from 1997 to 2026. Year-by-year debt coverage analysis for Australian Foundation Investment Company Ltd. For the full cash flow conversion analysis, see cash flow conversion of Australian Foundation Investment Company.
| 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 | — |