Aspen Group Cash Flow-to-Debt Ratio
Aspen Group cash flow-to-debt ratio. Aspen Group (APZ) has a Cash Flow-to-Debt Ratio of 0.08x as of June 2026, meaning its operating cash flow of AU$24.95 Million could theoretically repay 0% of its total liabilities (AU$323.27 Million) in one year. Check Aspen Group cash earnings quality 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 Aspen Group (1992–2026)
Cash flow-to-debt ratio of Aspen Group from 1992 to 2026. Historical debt coverage capacity for Aspen Group across 34 annual periods. Check APZ capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Aspen Group Cash Flow-to-Debt Ratio by Year (1992–2026)
Aspen Group cash flow-to-debt ratio by year from 1992 to 2026. Year-by-year debt coverage analysis for Aspen Group. For the full cash flow conversion analysis, see Aspen Group operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.14x | AU$45.68 Million | AU$323.27 Million | ▲ +15.9% |
| 2025 | 0.12x | AU$22.90 Million | AU$187.81 Million | ▼ -7.3% |
| 2024 | 0.13x | AU$30.95 Million | AU$235.29 Million | ▲ +100.8% |
| 2023 | 0.07x | AU$14.06 Million | AU$214.67 Million | ▼ -83.6% |
| 2022 | 0.40x | AU$76.37 Million | AU$191.47 Million | ▲ +204.8% |
| 2021 | 0.13x | AU$12.74 Million | AU$97.38 Million | ▼ -33.5% |
| 2020 | 0.20x | AU$11.24 Million | AU$57.15 Million | ▲ +68.5% |
| 2019 | 0.12x | AU$3.85 Million | AU$32.97 Million | ▼ -70.5% |
| 2018 | 0.40x | AU$5.14 Million | AU$12.99 Million | ▼ -17.9% |
| 2017 | 0.48x | AU$4.61 Million | AU$9.54 Million | ▲ +8.7% |
| 2016 | 0.44x | AU$4.83 Million | AU$10.88 Million | ▲ +2063.2% |
| 2015 | 0.02x | AU$3.42 Million | AU$166.37 Million | ▼ -97.9% |
| 2014 | 0.96x | AU$40.51 Million | AU$42.02 Million | ▲ +4128.2% |
| 2013 | -0.02x | AU$-7.78 Million | AU$324.90 Million | ▼ -113.5% |
| 2011 | 0.18x | AU$36.85 Million | AU$207.43 Million | ▲ +47.5% |
| 2010 | 0.12x | AU$31.11 Million | AU$258.26 Million | ▲ +76.5% |
| 2009 | 0.07x | AU$15.01 Million | AU$219.88 Million | ▼ -54.1% |
| 2008 | 0.15x | AU$40.53 Million | AU$272.83 Million | ▲ +29.4% |
| 2007 | 0.11x | AU$23.52 Million | AU$204.85 Million | ▲ +16.5% |
| 2006 | 0.10x | AU$18.16 Million | AU$184.31 Million | ▲ +66.2% |
| 2005 | 0.06x | AU$8.24 Million | AU$139.06 Million | ▼ -2.6% |
| 2004 | 0.06x | AU$4.13 Million | AU$67.84 Million | ▲ +1999.1% |
| 2003 | 0.00x | AU$79.00K | AU$27.26 Million | ▲ +100.1% |
| 2002 | -2.39x | AU$-934.54K | AU$390.41K | ▲ +71.8% |
| 2001 | -8.50x | AU$-5.29 Million | AU$622.09K | ▼ -429.2% |
| 2000 | -1.61x | AU$-2.20 Million | AU$1.37 Million | ▲ +43.7% |
| 1999 | -2.85x | AU$-259.96K | AU$91.12K | ▼ -710.3% |
| 1998 | -0.35x | AU$-409.88K | AU$1.16 Million | ▲ +91.2% |
| 1997 | -4.00x | AU$-206.93K | AU$51.70K | ▼ -139.4% |
| 1996 | -1.67x | AU$-269.60K | AU$161.24K | ▲ +59.1% |
| 1995 | -4.09x | AU$-335.00K | AU$82.00K | ▼ -97.9% |
| 1994 | -2.06x | AU$-382.00K | AU$185.00K | ▼ -5062.2% |
| 1993 | -0.04x | AU$-33.00K | AU$825.00K | ▼ -127.7% |
| 1992 | 0.14x | AU$93.00K | AU$643.00K | — |