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. Explore AGL long-term investment intensity 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
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 assets under control for the complete picture of this company's asset base.
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 stock market capitalisation.
| 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 | — |