Computershare Ltd (CPU) — Cash Flow-to-Debt Ratio
Computershare Ltd (CPU) has a Cash Flow-to-Debt Ratio of 0.12x as of December 2025, meaning its operating cash flow of AU$343.09 Million could theoretically repay 0% of its total liabilities (AU$2.86 Billion) in one year. Explore Computershare Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Computershare Ltd Cash Flow-to-Debt Ratio (1994–2025)
Historical debt coverage capacity for Computershare Ltd across 32 annual periods. Also explore CPU total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Computershare Ltd (1994–2025)
Year-by-year debt coverage analysis for Computershare Ltd. For market capitalisation and broader financial context, see Computershare Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.26x | AU$823.65 Million | AU$3.18 Billion | ▲ +12.6% |
| 2024 | 0.23x | AU$728.96 Million | AU$3.17 Billion | ▲ +212.8% |
| 2023 | 0.07x | AU$601.00 Million | AU$8.17 Billion | ▲ +11.9% |
| 2022 | 0.07x | AU$494.54 Million | AU$7.53 Billion | ▲ +9.5% |
| 2021 | 0.06x | AU$306.64 Million | AU$5.11 Billion | ▼ -52.6% |
| 2020 | 0.13x | AU$608.80 Million | AU$4.81 Billion | ▲ +0.9% |
| 2019 | 0.13x | AU$525.98 Million | AU$4.19 Billion | ▼ -50.8% |
| 2018 | 0.25x | AU$878.69 Million | AU$3.45 Billion | ▲ +53.6% |
| 2017 | 0.17x | AU$790.95 Million | AU$4.77 Billion | ▲ +16.9% |
| 2016 | 0.14x | AU$542.19 Million | AU$3.82 Billion | ▼ -24.2% |
| 2015 | 0.19x | AU$467.50 Million | AU$2.50 Billion | ▲ +9.1% |
| 2014 | 0.17x | AU$435.89 Million | AU$2.54 Billion | ▲ +17.8% |
| 2013 | 0.15x | AU$350.44 Million | AU$2.41 Billion | ▲ +11.1% |
| 2012 | 0.13x | AU$340.56 Million | AU$2.60 Billion | ▼ -28.3% |
| 2011 | 0.18x | AU$307.54 Million | AU$1.68 Billion | ▼ -39.2% |
| 2010 | 0.30x | AU$434.83 Million | AU$1.45 Billion | ▲ +14.0% |
| 2009 | 0.26x | AU$390.04 Million | AU$1.48 Billion | ▲ +7.2% |
| 2008 | 0.25x | AU$352.60 Million | AU$1.43 Billion | ▼ -41.3% |
| 2007 | 0.42x | AU$340.96 Million | AU$813.69 Million | ▲ +14.8% |
| 2006 | 0.37x | AU$272.45 Million | AU$746.32 Million | ▲ +133.3% |
| 2005 | 0.16x | AU$137.07 Million | AU$876.04 Million | ▼ -67.8% |
| 2004 | 0.49x | AU$185.45 Million | AU$382.04 Million | ▲ +95.0% |
| 2003 | 0.25x | AU$46.79 Million | AU$187.96 Million | ▼ -46.3% |
| 2002 | 0.46x | AU$67.88 Million | AU$146.38 Million | ▲ +49.4% |
| 2001 | 0.31x | AU$53.25 Million | AU$171.55 Million | ▲ +54.0% |
| 2000 | 0.20x | AU$29.22 Million | AU$144.97 Million | ▼ -98.6% |
| 1999 | 13.96x | AU$24.27 Million | AU$1.74 Million | ▲ +18634.6% |
| 1998 | 0.07x | AU$4.56 Million | AU$61.19 Million | ▼ -81.8% |
| 1997 | 0.41x | AU$7.50 Million | AU$18.28 Million | ▼ -61.7% |
| 1996 | 1.07x | AU$5.04 Million | AU$4.71 Million | ▼ -32.8% |
| 1995 | 1.60x | AU$6.05 Million | AU$3.79 Million | ▲ +14.4% |
| 1994 | 1.39x | AU$7.26 Million | AU$5.21 Million | — |