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 Austal Ltd financial 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
Austal Ltd Cash Flow-to-Debt Ratio (1996–2025)
Historical debt coverage capacity for Austal Ltd across 28 annual periods. For the full cash flow conversion analysis, see Austal Ltd cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Austal Ltd (1996–2025)
Year-by-year debt coverage analysis for Austal Ltd. Check Austal Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.25x | 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 | — |