Challenger Ltd (CGF) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.03x

Challenger Ltd (CGF) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2025, meaning its operating cash flow of AU$1.05 Billion could theoretically repay 0% of its total liabilities (AU$31.26 Billion) in one year. Explore CGF long-term investments to assets to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.03x
Operating CF / Total Liabilities

Operating Cash Flow

AU$1.05 Billion
AUD

Total Liabilities

AU$31.26 Billion
AUD

Data as of

Dec 2025
Most recent filing

Challenger Ltd Cash Flow-to-Debt Ratio (2003–2025)

Historical debt coverage capacity for Challenger Ltd across 20 annual periods. Also explore Challenger Ltd assets under control for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Challenger Ltd (2003–2025)

Year-by-year debt coverage analysis for Challenger Ltd. For market capitalisation and broader financial context, see CGF market cap.

Year CF-to-Debt Ratio Operating CF (AUD) Total Liabilities YoY Change
2025 0.01x AU$399.60 Million AU$31.09 Billion ▼ -55.0%
2024 0.03x AU$843.70 Million AU$29.52 Billion ▼ -39.8%
2023 0.05x AU$1.27 Billion AU$26.81 Billion ▼ -50.8%
2022 0.10x AU$2.49 Billion AU$25.75 Billion ▼ -1.9%
2021 0.10x AU$2.58 Billion AU$26.17 Billion ▲ +414.3%
2020 0.02x AU$484.90 Million AU$25.33 Billion ▼ -92.0%
2019 0.24x AU$652.30 Million AU$2.73 Billion ▼ -66.0%
2018 0.70x AU$1.98 Billion AU$2.82 Billion ▲ +32.9%
2017 0.53x AU$1.60 Billion AU$3.03 Billion ▲ +29.9%
2016 0.41x AU$1.28 Billion AU$3.16 Billion ▲ +101.5%
2015 0.20x AU$815.90 Million AU$4.04 Billion ▲ +1959.4%
2014 0.01x AU$147.40 Million AU$15.05 Billion ▼ -80.8%
2013 0.05x AU$789.10 Million AU$15.49 Billion ▼ -34.0%
2012 0.08x AU$1.21 Billion AU$15.73 Billion ▲ +1.5%
2011 0.08x AU$1.22 Billion AU$16.04 Billion ▲ +453.0%
2010 0.01x AU$229.10 Million AU$16.66 Billion ▲ +247.9%
2009 -0.01x AU$-219.00 Million AU$23.55 Billion ▼ -238.9%
2008 0.01x AU$172.30 Million AU$25.73 Billion ▼ -91.0%
2005 0.07x AU$244.24 Million AU$3.30 Billion ▲ +21514.2%
2003 0.00x AU$1.43 Million AU$4.16 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.