Associate Global Partners Ltd (APL) — Cash Flow-to-Debt Ratio
Associate Global Partners Ltd (APL) has a Cash Flow-to-Debt Ratio of 0.12x as of December 2025, meaning its operating cash flow of AU$651.00K could theoretically repay 0% of its total liabilities (AU$5.24 Million) in one year. See Associate Global Partners Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Associate Global Partners Ltd Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Associate Global Partners Ltd across 25 annual periods. Also explore APL net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Associate Global Partners Ltd (2002–2025)
Year-by-year debt coverage analysis for Associate Global Partners Ltd. For market capitalisation and broader financial context, see APL company net worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | AU$885.00K | AU$4.92 Million | ▲ +283.4% |
| 2024 | -0.10x | AU$-489.00K | AU$4.99 Million | ▲ +72.7% |
| 2023 | -0.36x | AU$-2.16 Million | AU$6.01 Million | ▼ -88.3% |
| 2022 | -0.19x | AU$-824.00K | AU$4.31 Million | ▼ -178.9% |
| 2021 | -0.07x | AU$-307.00K | AU$4.48 Million | ▲ +80.2% |
| 2020 | -0.35x | AU$-1.23 Million | AU$3.56 Million | ▼ -17.3% |
| 2019 | -0.30x | AU$-1.13 Million | AU$3.81 Million | ▲ +91.7% |
| 2018 | -3.57x | AU$-5.06 Million | AU$1.42 Million | ▼ -370.9% |
| 2017 | -0.76x | AU$-2.11 Million | AU$2.78 Million | ▲ +85.5% |
| 2016 | -5.22x | AU$-287.00K | AU$55.00K | ▲ +15.2% |
| 2015 | -6.16x | AU$-231.63K | AU$37.63K | ▼ -110.7% |
| 2014 | -2.92x | AU$-99.67K | AU$34.12K | ▼ -257.9% |
| 2013 | -0.82x | AU$-157.09K | AU$192.50K | ▲ +86.8% |
| 2012 | -6.19x | AU$-2.17 Million | AU$350.99K | ▼ -134.9% |
| 2011 | -2.63x | AU$-3.53 Million | AU$1.34 Million | ▲ +32.7% |
| 2010 | -3.91x | AU$-4.51 Million | AU$1.15 Million | ▲ +8.7% |
| 2009 | -4.29x | AU$-7.07 Million | AU$1.65 Million | ▼ -30.0% |
| 2008 | -3.30x | AU$-7.30 Million | AU$2.21 Million | ▲ +3.4% |
| 2007 | -3.42x | AU$-6.63 Million | AU$1.94 Million | ▼ -12.3% |
| 2006 | -3.04x | AU$-8.66 Million | AU$2.85 Million | ▲ +12.3% |
| 2005 | -3.47x | AU$-16.28 Million | AU$4.69 Million | ▼ -31860.9% |
| 2004 | -0.01x | AU$-669.00K | AU$61.60 Million | ▲ +98.0% |
| 2003 | -0.54x | AU$-8.32 Million | AU$15.29 Million | ▲ +90.0% |
| 2002 | -5.44x | AU$-53.19 Million | AU$9.77 Million | ▼ -2353.5% |
| 2002 | -0.22x | AU$-13.48 Million | AU$60.75 Million | — |