Computershare Ltd Cash Flow-to-Debt Ratio
Computershare Ltd 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. Check CPU operating cash flow to net income 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 Computershare Ltd (1994–2025)
Cash flow-to-debt ratio of Computershare Ltd from 1994 to 2025. Historical debt coverage capacity for Computershare Ltd across 32 annual periods. Check CPU cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Computershare Ltd Cash Flow-to-Debt Ratio by Year (1994–2025)
Computershare Ltd cash flow-to-debt ratio by year from 1994 to 2025. Year-by-year debt coverage analysis for Computershare Ltd. For the full cash flow conversion analysis, see how efficiently does Computershare Ltd generate cash.
| 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 | — |