Aurizon Holdings Ltd Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.08x

Aurizon Holdings Ltd cash flow-to-debt ratio. Aurizon Holdings Ltd (AZJ) has a Cash Flow-to-Debt Ratio of 0.08x as of December 2025, meaning its operating cash flow of AU$601.00 Million could theoretically repay 0% of its total liabilities (AU$7.48 Billion) in one year. Check Aurizon Holdings Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.08x
Operating CF / Total Liabilities

Operating Cash Flow

AU$601.00 Million
AUD

Total Liabilities

AU$7.48 Billion
AUD

Data as of

Dec 2025
Most recent filing

Cash Flow-to-Debt Ratio of Aurizon Holdings Ltd (2010–2025)

Cash flow-to-debt ratio of Aurizon Holdings Ltd from 2010 to 2025. Historical debt coverage capacity for Aurizon Holdings Ltd across 16 annual periods. Check Aurizon Holdings Ltd (AZJ) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Aurizon Holdings Ltd Cash Flow-to-Debt Ratio by Year (2010–2025)

Aurizon Holdings Ltd cash flow-to-debt ratio by year from 2010 to 2025. Year-by-year debt coverage analysis for Aurizon Holdings Ltd. For the full cash flow conversion analysis, see cash flow conversion of Aurizon Holdings Ltd.

Year CF-to-Debt Ratio Operating CF (AUD) Total Liabilities YoY Change
2025 0.19x AU$1.46 Billion AU$7.56 Billion ▲ +12.0%
2024 0.17x AU$1.27 Billion AU$7.38 Billion ▲ +53.3%
2023 0.11x AU$849.00 Million AU$7.54 Billion ▼ -48.5%
2022 0.22x AU$1.19 Billion AU$5.44 Billion ▲ +14.3%
2021 0.19x AU$1.10 Billion AU$5.72 Billion ▼ -0.5%
2020 0.19x AU$1.09 Billion AU$5.68 Billion ▼ -25.1%
2019 0.26x AU$1.29 Billion AU$5.02 Billion ▲ +1.2%
2018 0.25x AU$1.28 Billion AU$5.05 Billion ▼ -1.1%
2017 0.26x AU$1.24 Billion AU$4.82 Billion ▲ +8.6%
2016 0.24x AU$1.22 Billion AU$5.16 Billion ▼ -24.7%
2015 0.31x AU$1.52 Billion AU$4.83 Billion ▲ +20.6%
2014 0.26x AU$1.19 Billion AU$4.58 Billion ▲ +15.6%
2013 0.23x AU$906.30 Million AU$4.02 Billion ▼ -33.6%
2012 0.34x AU$924.40 Million AU$2.73 Billion ▲ +32.7%
2011 0.26x AU$554.30 Million AU$2.17 Billion ▼ -23.0%
2010 0.33x AU$638.70 Million AU$1.93 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.