Austal Ltd Cash Flow-to-Debt Ratio
Austal Ltd cash flow-to-debt ratio. Austal Ltd (ASB) has a Cash Flow-to-Debt Ratio of -0.04x as of December 2025, meaning its operating cash flow of AU$-62.89 Million could theoretically repay 0% of its total liabilities (AU$1.68 Billion) in one year. Check ASB total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Austal Ltd (1996–2025)
Cash flow-to-debt ratio of Austal Ltd from 1996 to 2025. Historical debt coverage capacity for Austal Ltd across 28 annual periods. Check ASB cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Austal Ltd Cash Flow-to-Debt Ratio by Year (1996–2025)
Austal Ltd cash flow-to-debt ratio by year from 1996 to 2025. Year-by-year debt coverage analysis for Austal Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Austal Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.25x | AU$406.32 Million | AU$1.64 Billion | ▲ +2171.4% |
| 2024 | -0.01x | AU$-13.05 Million | AU$1.09 Billion | ▼ -112.2% |
| 2023 | 0.10x | AU$86.71 Million | AU$885.12 Million | ▲ +76.6% |
| 2022 | 0.06x | AU$37.50 Million | AU$675.97 Million | ▼ -68.2% |
| 2021 | 0.17x | AU$107.33 Million | AU$615.78 Million | ▼ -33.0% |
| 2020 | 0.26x | AU$164.47 Million | AU$631.87 Million | ▲ +10.2% |
| 2019 | 0.24x | AU$164.52 Million | AU$696.52 Million | ▲ +115.3% |
| 2018 | 0.11x | AU$65.68 Million | AU$598.61 Million | ▲ +245.7% |
| 2017 | -0.08x | AU$-37.89 Million | AU$503.09 Million | ▼ -141.0% |
| 2016 | 0.18x | AU$102.07 Million | AU$555.57 Million | ▼ -7.4% |
| 2015 | 0.20x | AU$110.43 Million | AU$556.55 Million | ▲ +127.9% |
| 2014 | 0.09x | AU$41.63 Million | AU$478.06 Million | ▲ +183.8% |
| 2013 | -0.10x | AU$-55.87 Million | AU$537.43 Million | ▼ -272.2% |
| 2012 | 0.06x | AU$33.14 Million | AU$548.94 Million | ▼ -62.4% |
| 2011 | 0.16x | AU$64.28 Million | AU$400.45 Million | ▲ +163.8% |
| 2010 | -0.25x | AU$-95.29 Million | AU$378.75 Million | ▼ -44.7% |
| 2009 | -0.17x | AU$-46.59 Million | AU$268.00 Million | ▼ -145.3% |
| 2008 | 0.38x | AU$87.37 Million | AU$227.67 Million | ▼ -50.6% |
| 2007 | 0.78x | AU$229.30 Million | AU$294.92 Million | ▲ +243.1% |
| 2006 | 0.23x | AU$35.10 Million | AU$154.89 Million | ▼ -44.1% |
| 2005 | 0.41x | AU$45.77 Million | AU$112.91 Million | ▲ +116.3% |
| 2004 | 0.19x | AU$21.49 Million | AU$114.65 Million | ▲ +630.9% |
| 2003 | -0.04x | AU$-4.19 Million | AU$118.70 Million | ▼ -182.2% |
| 2002 | 0.04x | AU$4.24 Million | AU$98.60 Million | ▲ +138.0% |
| 2001 | -0.11x | AU$-12.06 Million | AU$106.73 Million | ▼ -111.0% |
| 2000 | 1.02x | AU$82.32 Million | AU$80.44 Million | ▲ +34.9% |
| 1997 | 0.76x | AU$38.37 Million | AU$50.57 Million | ▲ +60.1% |
| 1996 | 0.47x | AU$15.04 Million | AU$31.75 Million | — |