Atlas Arteria Cash Flow-to-Debt Ratio
Atlas Arteria cash flow-to-debt ratio. Atlas Arteria (ALX) has a Cash Flow-to-Debt Ratio of 0.15x as of December 2025, meaning its operating cash flow of AU$282.50 Million could theoretically repay 0% of its total liabilities (AU$1.87 Billion) in one year. Check ALX operating cash flow to net income 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 Atlas Arteria (2010–2025)
Cash flow-to-debt ratio of Atlas Arteria from 2010 to 2025. Historical debt coverage capacity for Atlas Arteria across 16 annual periods. Check Atlas Arteria (ALX) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Atlas Arteria Cash Flow-to-Debt Ratio by Year (2010–2025)
Atlas Arteria cash flow-to-debt ratio by year from 2010 to 2025. Year-by-year debt coverage analysis for Atlas Arteria. For the full cash flow conversion analysis, see ALX cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.33x | AU$614.00 Million | AU$1.87 Billion | ▲ +587.0% |
| 2024 | 0.05x | AU$93.20 Million | AU$1.95 Billion | ▲ +2.1% |
| 2023 | 0.05x | AU$84.70 Million | AU$1.81 Billion | ▼ -74.1% |
| 2022 | 0.18x | AU$333.20 Million | AU$1.84 Billion | ▲ +560.6% |
| 2021 | 0.03x | AU$47.12 Million | AU$1.72 Billion | ▲ +13.8% |
| 2020 | 0.02x | AU$39.33 Million | AU$1.63 Billion | ▼ -26.5% |
| 2019 | 0.03x | AU$76.38 Million | AU$2.33 Billion | ▲ +225.6% |
| 2018 | 0.01x | AU$23.14 Million | AU$2.30 Billion | ▲ +2.6% |
| 2017 | 0.01x | AU$18.12 Million | AU$1.85 Billion | ▲ +106.5% |
| 2016 | -0.15x | AU$-15.58 Million | AU$103.87 Million | ▲ +89.8% |
| 2015 | -1.47x | AU$-41.72 Million | AU$28.37 Million | ▼ -171.6% |
| 2014 | -0.54x | AU$-24.55 Million | AU$45.34 Million | ▼ -133.5% |
| 2013 | 1.61x | AU$10.90 Million | AU$6.75 Million | ▲ +9044.3% |
| 2012 | 0.02x | AU$45.26 Million | AU$2.56 Billion | ▼ -3.7% |
| 2011 | 0.02x | AU$44.92 Million | AU$2.45 Billion | ▼ -43.1% |
| 2010 | 0.03x | AU$66.95 Million | AU$2.08 Billion | — |