Associate Global Partners Ltd Cash Flow-to-Debt Ratio
Associate Global Partners Ltd 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. Check APL cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Associate Global Partners Ltd (2002–2025)
Cash flow-to-debt ratio of Associate Global Partners Ltd from 2002 to 2025. Historical debt coverage capacity for Associate Global Partners Ltd across 25 annual periods. Check Associate Global Partners Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Associate Global Partners Ltd Cash Flow-to-Debt Ratio by Year (2002–2025)
Associate Global Partners Ltd cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for Associate Global Partners Ltd. For the full cash flow conversion analysis, see cash flow conversion of Associate Global Partners Ltd.
| 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 | — |