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. See CPU free cash flow debt coverage 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
Computershare Ltd Cash Flow-to-Debt Ratio (1994–2025)
Historical debt coverage capacity for Computershare Ltd across 32 annual periods. For the full cash flow conversion analysis, see Computershare Ltd cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Computershare Ltd (1994–2025)
Year-by-year debt coverage analysis for Computershare Ltd. Check Computershare Ltd (CPU) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |