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. See AFI FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 AFI year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 (AFI) 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 | — |