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. Explore Aristocrat Leisure Ltd (ALL) investment intensity 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
Aristocrat Leisure Ltd Cash Flow-to-Debt Ratio (1996–2025)
Historical debt coverage capacity for Aristocrat Leisure Ltd across 30 annual periods. Also explore total assets of Aristocrat Leisure Ltd for the complete picture of this company's asset base.
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 market value of Aristocrat Leisure Ltd.
| 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 | — |