Ampol Ltd (ALD) — Cash Flow-to-Debt Ratio
Ampol Ltd (ALD) has a Cash Flow-to-Debt Ratio of -0.01x as of December 2025, meaning its operating cash flow of AU$-73.10 Million could theoretically repay 0% of its total liabilities (AU$9.25 Billion) in one year. See cash generation quality of Ampol Ltd 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
Ampol Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Ampol Ltd across 28 annual periods. Also explore ALD shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Ampol Ltd (1998–2025)
Year-by-year debt coverage analysis for Ampol Ltd. For market capitalisation and broader financial context, see Ampol Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | AU$752.30 Million | AU$9.25 Billion | ▼ -17.4% |
| 2024 | 0.10x | AU$915.00 Million | AU$9.29 Billion | ▼ -42.4% |
| 2023 | 0.17x | AU$1.51 Billion | AU$8.84 Billion | ▲ +74.6% |
| 2022 | 0.10x | AU$909.20 Million | AU$9.28 Billion | ▼ -15.0% |
| 2021 | 0.12x | AU$634.60 Million | AU$5.51 Billion | ▲ +78.3% |
| 2020 | 0.06x | AU$267.60 Million | AU$4.14 Billion | ▼ -61.1% |
| 2019 | 0.17x | AU$844.30 Million | AU$5.08 Billion | ▼ -6.9% |
| 2018 | 0.18x | AU$596.50 Million | AU$3.34 Billion | ▼ -21.1% |
| 2017 | 0.23x | AU$735.03 Million | AU$3.25 Billion | ▼ -39.2% |
| 2016 | 0.37x | AU$928.20 Million | AU$2.49 Billion | ▼ -2.5% |
| 2015 | 0.38x | AU$884.67 Million | AU$2.32 Billion | ▲ +49.8% |
| 2014 | 0.25x | AU$661.57 Million | AU$2.60 Billion | ▲ +43.5% |
| 2013 | 0.18x | AU$607.94 Million | AU$3.42 Billion | ▲ +43.3% |
| 2012 | 0.12x | AU$399.74 Million | AU$3.23 Billion | ▼ -26.6% |
| 2011 | 0.17x | AU$446.40 Million | AU$2.64 Billion | ▼ -13.0% |
| 2010 | 0.19x | AU$428.46 Million | AU$2.21 Billion | ▼ -41.8% |
| 2009 | 0.33x | AU$675.15 Million | AU$2.03 Billion | ▲ +103.3% |
| 2008 | 0.16x | AU$380.21 Million | AU$2.32 Billion | ▼ -31.1% |
| 2007 | 0.24x | AU$595.40 Million | AU$2.50 Billion | ▲ +208.6% |
| 2006 | 0.08x | AU$152.32 Million | AU$1.97 Billion | ▲ +18.0% |
| 2005 | 0.07x | AU$126.80 Million | AU$1.94 Billion | ▼ -77.7% |
| 2004 | 0.29x | AU$456.51 Million | AU$1.56 Billion | ▼ -6.7% |
| 2003 | 0.31x | AU$486.67 Million | AU$1.55 Billion | ▲ +43.2% |
| 2002 | 0.22x | AU$394.83 Million | AU$1.80 Billion | ▲ +374.9% |
| 2001 | 0.05x | AU$88.91 Million | AU$1.93 Billion | ▲ +3067.3% |
| 2000 | 0.00x | AU$-3.36 Million | AU$2.16 Billion | ▼ -102.1% |
| 1999 | 0.07x | AU$146.28 Million | AU$1.96 Billion | ▼ -25.7% |
| 1998 | 0.10x | AU$176.15 Million | AU$1.75 Billion | — |