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 (APL) flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Associate Global Partners Ltd (APL) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Associate Global Partners Ltd (2002–2025)
Year-by-year debt coverage analysis for Associate Global Partners Ltd. Check APL cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |