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 Aspermont Ltd free cash flow generation 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
Aspermont Ltd Cash Flow-to-Debt Ratio (1999–2025)
Historical debt coverage capacity for Aspermont Ltd across 28 annual periods. Also explore ASP shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 market cap.
| 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 | — |