ASX Ltd (ASX) — 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$10.55 Billion) in one year. See ASX Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
ASX Ltd Cash Flow-to-Debt Ratio (1999–2026)
Historical debt coverage capacity for ASX Ltd across 28 annual periods. For the full cash flow conversion analysis, see ASX Ltd cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for ASX Ltd (1999–2026)
Year-by-year debt coverage analysis for ASX Ltd. Check ASX Ltd (ASX) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.25x | AU$-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 | — |