Ashley Services Group Ltd (ASH) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.01x

Ashley Services Group Ltd (ASH) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of AU$760.00K could theoretically repay 0% of its total liabilities (AU$59.18 Million) in one year. See Ashley Services Group Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.01x
Operating CF / Total Liabilities

Operating Cash Flow

AU$760.00K
AUD

Total Liabilities

AU$59.18 Million
AUD

Data as of

Dec 2025
Most recent filing

Ashley Services Group Ltd Cash Flow-to-Debt Ratio (1997–2025)

Historical debt coverage capacity for Ashley Services Group Ltd across 17 annual periods. For the full cash flow conversion analysis, see Ashley Services Group Ltd operating cash flow efficiency.

Annual Cash Flow-to-Debt Ratio for Ashley Services Group Ltd (1997–2025)

Year-by-year debt coverage analysis for Ashley Services Group Ltd. Check Ashley Services Group 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 0.16x AU$8.87 Million AU$55.45 Million ▲ +170.4%
2024 0.06x AU$3.53 Million AU$59.67 Million ▼ -79.7%
2023 0.29x AU$22.80 Million AU$78.03 Million ▲ +30.0%
2022 0.22x AU$11.31 Million AU$50.34 Million ▲ +75.0%
2021 0.13x AU$5.42 Million AU$42.22 Million ▼ -71.8%
2020 0.45x AU$14.12 Million AU$31.06 Million ▲ +78.4%
2019 0.25x AU$4.75 Million AU$18.64 Million ▲ +78.9%
2018 0.14x AU$3.16 Million AU$22.15 Million ▲ +17.6%
2017 0.12x AU$2.94 Million AU$24.30 Million ▲ +1690.8%
2016 -0.01x AU$-227.00K AU$29.80 Million ▼ -106.0%
2015 0.13x AU$4.51 Million AU$35.49 Million ▲ +50.4%
2014 0.08x AU$4.53 Million AU$53.60 Million ▼ -17.7%
2013 0.10x AU$4.00 Million AU$38.94 Million ▼ -74.8%
2000 0.41x AU$113.01 Million AU$277.55 Million ▲ +2.1%
1999 0.40x AU$107.08 Million AU$268.40 Million ▲ +197.4%
1998 0.13x AU$38.22 Million AU$284.88 Million ▼ -29.0%
1997 0.19x AU$61.54 Million AU$325.87 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.