Ampol Ltd Cash Flow-to-Debt Ratio
Ampol Ltd 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. Check ALD cash reinvestment to operating cash ratio 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 Ampol Ltd (1998–2025)
Cash flow-to-debt ratio of Ampol Ltd from 1998 to 2025. Historical debt coverage capacity for Ampol Ltd across 28 annual periods. Check Ampol Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Ampol Ltd Cash Flow-to-Debt Ratio by Year (1998–2025)
Ampol Ltd cash flow-to-debt ratio by year from 1998 to 2025. Year-by-year debt coverage analysis for Ampol Ltd. For the full cash flow conversion analysis, see cash flow conversion of Ampol Ltd.
| 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 | — |