Aristocrat Leisure Ltd (ALL) — 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. See cash generation quality of Aristocrat Leisure 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
Aristocrat Leisure Ltd Cash Flow-to-Debt Ratio (1996–2025)
Historical debt coverage capacity for Aristocrat Leisure Ltd across 30 annual periods. Also explore net asset momentum of Aristocrat Leisure Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Aristocrat Leisure Ltd (1996–2025)
Year-by-year debt coverage analysis for Aristocrat Leisure Ltd. For market capitalisation and broader financial context, see ALL company net worth.
| 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 | — |