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. Explore Associate Global Partners Ltd (APL) long-term investment share 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
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 total assets of Associate Global Partners Ltd for the complete picture of this company's asset base.
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 how much is Associate Global Partners Ltd 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 | — |