ASX Ltd (ASX) — Cash Flow-to-Debt Ratio
ASX Ltd (ASX) has a Cash Flow-to-Debt Ratio of -0.11x as of December 2025, meaning its operating cash flow of AU$-1.35 Billion could theoretically repay 0% of its total liabilities (AU$12.11 Billion) in one year. See ASX Ltd (ASX) FCF generation index 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
ASX Ltd Cash Flow-to-Debt Ratio (1999–2025)
Historical debt coverage capacity for ASX Ltd across 27 annual periods. Also explore ASX shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for ASX Ltd (1999–2025)
Year-by-year debt coverage analysis for ASX Ltd. For market capitalisation and broader financial context, see market value of ASX Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | AU$1.02 Billion | AU$13.70 Billion | ▲ +43.9% |
| 2024 | 0.05x | AU$682.20 Million | AU$13.16 Billion | ▲ +120.1% |
| 2023 | -0.26x | AU$-3.40 Billion | AU$13.19 Billion | ▼ -1930.8% |
| 2022 | 0.01x | AU$203.40 Million | AU$14.43 Billion | ▼ -96.4% |
| 2021 | 0.40x | AU$5.09 Billion | AU$12.86 Billion | ▲ +306.3% |
| 2020 | 0.10x | AU$1.34 Billion | AU$13.69 Billion | ▼ -60.7% |
| 2019 | 0.25x | AU$2.83 Billion | AU$11.41 Billion | ▲ +138.3% |
| 2018 | 0.10x | AU$935.10 Million | AU$8.98 Billion | ▲ +100.4% |
| 2017 | 0.05x | AU$483.60 Million | AU$9.30 Billion | ▼ -22.1% |
| 2016 | 0.07x | AU$442.40 Million | AU$6.63 Billion | ▼ -32.0% |
| 2015 | 0.10x | AU$421.80 Million | AU$4.30 Billion | ▲ +0.2% |
| 2014 | 0.10x | AU$424.90 Million | AU$4.34 Billion | ▲ +8.1% |
| 2013 | 0.09x | AU$366.60 Million | AU$4.05 Billion | ▼ -2.1% |
| 2012 | 0.09x | AU$327.00 Million | AU$3.53 Billion | ▼ -23.2% |
| 2011 | 0.12x | AU$381.10 Million | AU$3.16 Billion | ▲ +11.7% |
| 2010 | 0.11x | AU$399.16 Million | AU$3.70 Billion | ▲ +39.7% |
| 2009 | 0.08x | AU$309.87 Million | AU$4.01 Billion | ▼ -10.7% |
| 2008 | 0.09x | AU$349.11 Million | AU$4.04 Billion | ▲ +86.4% |
| 2007 | 0.05x | AU$313.65 Million | AU$6.76 Billion | ▼ -92.8% |
| 2006 | 0.64x | AU$292.69 Million | AU$457.34 Million | ▼ -76.3% |
| 2005 | 2.70x | AU$192.15 Million | AU$71.23 Million | ▲ +72.8% |
| 2004 | 1.56x | AU$109.45 Million | AU$70.09 Million | ▲ +27.2% |
| 2003 | 1.23x | AU$72.55 Million | AU$59.12 Million | ▲ +7.3% |
| 2002 | 1.14x | AU$76.35 Million | AU$66.75 Million | ▲ +65.3% |
| 2001 | 0.69x | AU$59.31 Million | AU$85.72 Million | ▼ -7.1% |
| 2000 | 0.74x | AU$78.81 Million | AU$105.81 Million | ▲ +20.2% |
| 1999 | 0.62x | AU$52.84 Million | AU$85.29 Million | — |