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 Aristocrat Leisure Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Aristocrat Leisure Ltd operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Aristocrat Leisure Ltd (1996–2025)
Year-by-year debt coverage analysis for Aristocrat Leisure Ltd. Check ALL cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |