Atlas Arteria (ALX) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.15x

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. See Atlas Arteria free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.15x
Operating CF / Total Liabilities

Operating Cash Flow

AU$282.50 Million
AUD

Total Liabilities

AU$1.87 Billion
AUD

Data as of

Dec 2025
Most recent filing

Atlas Arteria Cash Flow-to-Debt Ratio (2010–2025)

Historical debt coverage capacity for Atlas Arteria across 16 annual periods. Also explore ALX year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Atlas Arteria (2010–2025)

Year-by-year debt coverage analysis for Atlas Arteria. For market capitalisation and broader financial context, see Atlas Arteria market capitalisation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.