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 Computershare Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 net asset momentum of Computershare Ltd to track the company's year-over-year net asset growth rate.
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 (CPU) market capitalisation.
| 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 | — |