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 ASG cash flow after capex ratio 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
Autosports Group Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Autosports Group Ltd across 11 annual periods. Also explore ASG year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Autosports Group Ltd (2014–2025)
Year-by-year debt coverage analysis for Autosports Group Ltd. For market capitalisation and broader financial context, see ASG stock market capitalisation.
| 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 | — |