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 0.11x as of December 2025, meaning its operating cash flow of AU$176.58 Million could theoretically repay 0% of its total liabilities (AU$1.59 Billion) in one year. Explore Australian Foundation Investment Company strategic investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Australian Foundation Investment Company Ltd Cash Flow-to-Debt Ratio (1997–2025)
Historical debt coverage capacity for Australian Foundation Investment Company Ltd across 31 annual periods. Also explore how large is Australian Foundation Investment Company's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Australian Foundation Investment Company Ltd (1997–2025)
Year-by-year debt coverage analysis for Australian Foundation Investment Company Ltd. For market capitalisation and broader financial context, see Australian Foundation Investment Company market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |