ASX Ltd Cash Flow-to-Debt Ratio
ASX Ltd cash flow-to-debt ratio. ASX Ltd (ASX) has a Cash Flow-to-Debt Ratio of -0.12x as of June 2026, meaning its operating cash flow of AU$-1.32 Billion could theoretically repay 0% of its total liabilities (AU$10.55 Billion) in one year. Check ASX Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of ASX Ltd (1999–2026)
Cash flow-to-debt ratio of ASX Ltd from 1999 to 2026. Historical debt coverage capacity for ASX Ltd across 28 annual periods. Check ASX total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
ASX Ltd Cash Flow-to-Debt Ratio by Year (1999–2026)
ASX Ltd cash flow-to-debt ratio by year from 1999 to 2026. Year-by-year debt coverage analysis for ASX Ltd. For the full cash flow conversion analysis, see ASX Ltd (ASX) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.25x | AU$-2.67 Billion | AU$10.55 Billion | ▼ -439.0% |
| 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 | — |