Aspermont Ltd (ASP) — 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. See how financially flexible is Aspermont 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
Aspermont Ltd Cash Flow-to-Debt Ratio (1999–2025)
Historical debt coverage capacity for Aspermont Ltd across 28 annual periods. For the full cash flow conversion analysis, see how efficiently does Aspermont Ltd generate cash.
Annual Cash Flow-to-Debt Ratio for Aspermont Ltd (1999–2025)
Year-by-year debt coverage analysis for Aspermont Ltd. Check Aspermont Ltd (ASP) cash flow 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 | 0.02x | 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 | — |