Autosports Group Ltd (ASG) — Cash Flow-to-Debt Ratio
Autosports Group Ltd (ASG) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of AU$22.40 Million could theoretically repay 0% of its total liabilities (AU$1.53 Billion) in one year. See financial agility of Autosports Group Ltd 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
Autosports Group Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Autosports Group Ltd across 11 annual periods. For the full cash flow conversion analysis, see Autosports Group Ltd cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Autosports Group Ltd (2014–2025)
Year-by-year debt coverage analysis for Autosports Group Ltd. Check Autosports Group Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | AU$115.88 Million | AU$1.38 Billion | ▼ -13.3% |
| 2024 | 0.10x | AU$119.53 Million | AU$1.23 Billion | ▼ -33.5% |
| 2023 | 0.15x | AU$166.00 Million | AU$1.14 Billion | ▼ -16.5% |
| 2022 | 0.17x | AU$135.03 Million | AU$775.08 Million | ▲ +8.8% |
| 2021 | 0.16x | AU$125.83 Million | AU$785.73 Million | ▲ +53.6% |
| 2020 | 0.10x | AU$83.79 Million | AU$803.66 Million | ▲ +73.7% |
| 2019 | 0.06x | AU$45.26 Million | AU$754.05 Million | ▼ -24.8% |
| 2018 | 0.08x | AU$46.12 Million | AU$577.75 Million | ▲ +30.1% |
| 2017 | 0.06x | AU$24.23 Million | AU$394.94 Million | ▼ -99.8% |
| 2015 | 31.32x | AU$41.53 Million | AU$1.33 Million | ▲ +9826.3% |
| 2014 | -0.32x | AU$-260.71K | AU$809.64K | — |