AGL Energy Ltd (AGL) — Cash Flow-to-Debt Ratio
AGL Energy Ltd (AGL) has a Cash Flow-to-Debt Ratio of 0.05x as of December 2025, meaning its operating cash flow of AU$544.00 Million could theoretically repay 0% of its total liabilities (AU$11.04 Billion) in one year. See AGL free cash flow generation 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
AGL Energy Ltd Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for AGL Energy Ltd across 26 annual periods. Also explore AGL Energy Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for AGL Energy Ltd (2000–2025)
Year-by-year debt coverage analysis for AGL Energy Ltd. For market capitalisation and broader financial context, see AGL company net worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | AU$841.00 Million | AU$11.35 Billion | ▼ -66.1% |
| 2024 | 0.22x | AU$2.24 Billion | AU$10.23 Billion | ▲ +142.9% |
| 2023 | 0.09x | AU$912.00 Million | AU$10.12 Billion | ▼ -6.3% |
| 2022 | 0.10x | AU$1.23 Billion | AU$12.75 Billion | ▼ -23.4% |
| 2021 | 0.13x | AU$1.25 Billion | AU$9.95 Billion | ▼ -60.5% |
| 2020 | 0.32x | AU$2.11 Billion | AU$6.63 Billion | ▲ +27.1% |
| 2019 | 0.25x | AU$1.60 Billion | AU$6.38 Billion | ▼ -26.0% |
| 2018 | 0.34x | AU$2.14 Billion | AU$6.33 Billion | ▲ +161.5% |
| 2017 | 0.13x | AU$891.00 Million | AU$6.88 Billion | ▼ -27.1% |
| 2016 | 0.18x | AU$1.19 Billion | AU$6.68 Billion | ▲ +19.4% |
| 2015 | 0.15x | AU$1.04 Billion | AU$7.02 Billion | ▲ +39.3% |
| 2014 | 0.11x | AU$699.00 Million | AU$6.55 Billion | ▲ +6.9% |
| 2013 | 0.10x | AU$601.80 Million | AU$6.03 Billion | ▲ +62.8% |
| 2012 | 0.06x | AU$466.50 Million | AU$7.61 Billion | ▼ -63.9% |
| 2011 | 0.17x | AU$569.30 Million | AU$3.35 Billion | ▲ +25.8% |
| 2010 | 0.13x | AU$390.00 Million | AU$2.89 Billion | ▲ +82.8% |
| 2009 | 0.07x | AU$235.40 Million | AU$3.19 Billion | ▼ -6.9% |
| 2008 | 0.08x | AU$354.70 Million | AU$4.47 Billion | ▲ +107.8% |
| 2007 | 0.04x | AU$289.60 Million | AU$7.59 Billion | ▼ -75.8% |
| 2006 | 0.16x | AU$436.00 Million | AU$2.77 Billion | ▼ -24.9% |
| 2005 | 0.21x | AU$557.40 Million | AU$2.66 Billion | ▲ +12.4% |
| 2004 | 0.19x | AU$637.20 Million | AU$3.42 Billion | ▲ +11.4% |
| 2003 | 0.17x | AU$542.20 Million | AU$3.24 Billion | ▲ +79.2% |
| 2002 | 0.09x | AU$344.30 Million | AU$3.69 Billion | ▲ +22.3% |
| 2001 | 0.08x | AU$297.40 Million | AU$3.89 Billion | ▼ -33.3% |
| 2000 | 0.11x | AU$373.30 Million | AU$3.26 Billion | — |