AGL Energy Ltd Cash Flow-to-Debt Ratio
AGL Energy Ltd 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. Check cash flow reinvestment rate of AGL Energy Ltd to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of AGL Energy Ltd (2000–2025)
Cash flow-to-debt ratio of AGL Energy Ltd from 2000 to 2025. Historical debt coverage capacity for AGL Energy Ltd across 26 annual periods. Check AGL cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
AGL Energy Ltd Cash Flow-to-Debt Ratio by Year (2000–2025)
AGL Energy Ltd cash flow-to-debt ratio by year from 2000 to 2025. Year-by-year debt coverage analysis for AGL Energy Ltd. For the full cash flow conversion analysis, see cash flow conversion of AGL Energy Ltd.
| 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 | — |