Aspermont Ltd Cash Flow-to-Debt Ratio
Aspermont Ltd cash flow-to-debt ratio. Aspermont Ltd (ASP) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of AU$259.00K could theoretically repay 0% of its total liabilities (AU$12.17 Million) in one year. Check earnings quality score of Aspermont Ltd to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Aspermont Ltd (1999–2025)
Cash flow-to-debt ratio of Aspermont Ltd from 1999 to 2025. Historical debt coverage capacity for Aspermont Ltd across 28 annual periods. Check how aggressively does Aspermont Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Aspermont Ltd Cash Flow-to-Debt Ratio by Year (1999–2025)
Aspermont Ltd cash flow-to-debt ratio by year from 1999 to 2025. Year-by-year debt coverage analysis for Aspermont Ltd. For the full cash flow conversion analysis, see Aspermont Ltd (ASP) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | AU$192.00K | AU$12.17 Million | ▲ +110.7% |
| 2024 | -0.15x | AU$-1.65 Million | AU$11.17 Million | ▼ -216.4% |
| 2023 | -0.05x | AU$-590.00K | AU$12.65 Million | ▼ -136.7% |
| 2022 | 0.13x | AU$1.41 Million | AU$11.12 Million | ▼ -38.5% |
| 2021 | 0.21x | AU$2.63 Million | AU$12.73 Million | ▲ +0.9% |
| 2020 | 0.20x | AU$2.48 Million | AU$12.11 Million | ▲ +690.9% |
| 2019 | -0.03x | AU$-393.00K | AU$11.33 Million | ▲ +12.2% |
| 2018 | -0.04x | AU$-436.00K | AU$11.04 Million | ▲ +92.9% |
| 2017 | -0.56x | AU$-5.03 Million | AU$9.03 Million | ▼ -28.7% |
| 2017 | -0.43x | AU$-4.07 Million | AU$9.41 Million | ▼ -2123.0% |
| 2016 | 0.02x | AU$544.00K | AU$25.44 Million | ▲ +119.2% |
| 2015 | -0.11x | AU$-2.99 Million | AU$26.89 Million | ▼ -476.1% |
| 2014 | 0.03x | AU$916.00K | AU$30.95 Million | ▲ +9.6% |
| 2013 | 0.03x | AU$907.00K | AU$33.58 Million | ▼ -17.0% |
| 2012 | 0.03x | AU$745.00K | AU$22.91 Million | ▲ +53.3% |
| 2011 | 0.02x | AU$480.00K | AU$22.62 Million | ▲ +3.9% |
| 2010 | 0.02x | AU$475.00K | AU$23.25 Million | ▼ -36.6% |
| 2009 | 0.03x | AU$945.00K | AU$29.34 Million | ▲ +294.8% |
| 2008 | 0.01x | AU$239.00K | AU$29.30 Million | ▼ -96.7% |
| 2007 | 0.24x | AU$1.55 Million | AU$6.34 Million | ▲ +528.7% |
| 2006 | 0.04x | AU$129.00K | AU$3.33 Million | ▼ -45.1% |
| 2005 | 0.07x | AU$195.00K | AU$2.76 Million | ▲ +61.1% |
| 2004 | 0.04x | AU$107.00K | AU$2.44 Million | ▲ +49.8% |
| 2003 | 0.03x | AU$88.00K | AU$3.01 Million | ▲ +117.2% |
| 2002 | -0.17x | AU$-450.00K | AU$2.65 Million | ▲ +22.4% |
| 2001 | -0.22x | AU$-420.00K | AU$1.92 Million | ▼ -628.7% |
| 2000 | 0.04x | AU$76.00K | AU$1.84 Million | ▲ +97.3% |
| 1999 | 0.02x | AU$19.00K | AU$906.00K | — |