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. Explore Ampol Ltd (ALD) long-term investment share 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
Ampol Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Ampol Ltd across 28 annual periods. Also explore Ampol Ltd balance sheet assets for the complete picture of this company's asset base.
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 (ALD) market capitalisation.
| 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 | — |