Atlas Arteria (ALX) — 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. Explore Atlas Arteria long-term investment allocation 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
Atlas Arteria Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for Atlas Arteria across 16 annual periods. Also explore Atlas Arteria balance sheet assets for the complete picture of this company's asset base.
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 ALX company net worth.
| 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 | — |