Aristocrat Leisure Ltd Cash Flow-to-Debt Ratio
Aristocrat Leisure Ltd cash flow-to-debt ratio. Aristocrat Leisure Ltd (ALL) has a Cash Flow-to-Debt Ratio of 0.30x as of September 2025, meaning its operating cash flow of AU$1.16 Billion could theoretically repay 0% of its total liabilities (AU$3.84 Billion) in one year. Check Aristocrat Leisure Ltd (ALL) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Aristocrat Leisure Ltd (1996–2025)
Cash flow-to-debt ratio of Aristocrat Leisure Ltd from 1996 to 2025. Historical debt coverage capacity for Aristocrat Leisure Ltd across 30 annual periods. Check cash flow reinvestment rate of Aristocrat Leisure Ltd to assess the company's total reinvestment commitment from operating cash flow.
Aristocrat Leisure Ltd Cash Flow-to-Debt Ratio by Year (1996–2025)
Aristocrat Leisure Ltd cash flow-to-debt ratio by year from 1996 to 2025. Year-by-year debt coverage analysis for Aristocrat Leisure Ltd. For the full cash flow conversion analysis, see Aristocrat Leisure Ltd cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.50x | AU$1.93 Billion | AU$3.84 Billion | ▲ +14.9% |
| 2024 | 0.44x | AU$1.77 Billion | AU$4.02 Billion | ▲ +2.3% |
| 2023 | 0.43x | AU$1.80 Billion | AU$4.20 Billion | ▲ +85.2% |
| 2022 | 0.23x | AU$948.50 Million | AU$4.10 Billion | ▼ -16.5% |
| 2021 | 0.28x | AU$1.33 Billion | AU$4.79 Billion | ▲ +27.3% |
| 2020 | 0.22x | AU$1.02 Billion | AU$4.70 Billion | ▼ -15.9% |
| 2019 | 0.26x | AU$1.09 Billion | AU$4.19 Billion | ▲ +14.1% |
| 2018 | 0.23x | AU$933.80 Million | AU$4.11 Billion | ▼ -44.7% |
| 2017 | 0.41x | AU$799.10 Million | AU$1.95 Billion | ▲ +15.3% |
| 2016 | 0.36x | AU$680.50 Million | AU$1.91 Billion | ▲ +87.1% |
| 2015 | 0.19x | AU$437.64 Million | AU$2.30 Billion | ▼ -51.3% |
| 2014 | 0.39x | AU$158.83 Million | AU$406.63 Million | ▲ +98.0% |
| 2013 | 0.20x | AU$98.22 Million | AU$497.86 Million | ▲ +0.6% |
| 2012 | 0.20x | AU$87.91 Million | AU$448.26 Million | ▼ -7.7% |
| 2011 | 0.21x | AU$108.20 Million | AU$509.34 Million | ▲ +168.1% |
| 2010 | -0.31x | AU$-162.52 Million | AU$521.04 Million | ▼ -244.3% |
| 2009 | 0.22x | AU$141.44 Million | AU$654.25 Million | ▲ +53.0% |
| 2008 | 0.14x | AU$116.41 Million | AU$823.94 Million | ▼ -67.9% |
| 2007 | 0.44x | AU$222.16 Million | AU$505.10 Million | ▲ +10.2% |
| 2006 | 0.40x | AU$204.77 Million | AU$512.99 Million | ▼ -27.3% |
| 2005 | 0.55x | AU$393.15 Million | AU$715.86 Million | ▲ +16.8% |
| 2004 | 0.47x | AU$250.04 Million | AU$531.70 Million | ▲ +18.1% |
| 2003 | 0.40x | AU$204.39 Million | AU$513.41 Million | ▲ +289.2% |
| 2002 | 0.10x | AU$79.01 Million | AU$772.49 Million | ▲ +287.1% |
| 2001 | -0.05x | AU$-32.63 Million | AU$596.75 Million | ▼ -163.2% |
| 2000 | 0.09x | AU$14.73 Million | AU$170.29 Million | ▼ -82.2% |
| 1999 | 0.49x | AU$70.45 Million | AU$144.66 Million | ▲ +323.7% |
| 1998 | 0.11x | AU$11.89 Million | AU$103.44 Million | ▼ -56.0% |
| 1997 | 0.26x | AU$23.41 Million | AU$89.59 Million | ▲ +211.8% |
| 1996 | 0.08x | AU$8.18 Million | AU$97.54 Million | — |