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. Explore how much of Aspermont Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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. Also explore Aspermont Ltd (ASP) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Aspermont Ltd (1999–2025)
Year-by-year debt coverage analysis for Aspermont Ltd. For market capitalisation and broader financial context, see ASP stock market capitalisation.
| 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 | — |