Austal Ltd (ASB) — 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. See free cash flow generation of Austal Ltd to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Austal Ltd Cash Flow-to-Debt Ratio (1996–2025)
Historical debt coverage capacity for Austal Ltd across 28 annual periods. Also explore Austal Ltd (ASB) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Austal Ltd (1996–2025)
Year-by-year debt coverage analysis for Austal Ltd. For market capitalisation and broader financial context, see Austal Ltd (ASB) total market value.
| 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 | — |