CSL Ltd Cash Flow-to-Debt Ratio
CSL Ltd cash flow-to-debt ratio. CSL Ltd (CSL) has a Cash Flow-to-Debt Ratio of 0.14x as of June 2025, meaning its operating cash flow of AU$2.44 Billion could theoretically repay 0% of its total liabilities (AU$18.06 Billion) in one year. Check CSL Ltd earnings quality ratio 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 CSL Ltd (1993–2025)
Cash flow-to-debt ratio of CSL Ltd from 1993 to 2025. Historical debt coverage capacity for CSL Ltd across 33 annual periods. Check CSL Ltd (CSL) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CSL Ltd Cash Flow-to-Debt Ratio by Year (1993–2025)
CSL Ltd cash flow-to-debt ratio by year from 1993 to 2025. Year-by-year debt coverage analysis for CSL Ltd. For the full cash flow conversion analysis, see CSL cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | AU$3.56 Billion | AU$18.00 Billion | ▲ +31.0% |
| 2024 | 0.15x | AU$2.81 Billion | AU$18.62 Billion | ▲ +7.0% |
| 2023 | 0.14x | AU$3.91 Billion | AU$27.65 Billion | ▼ -25.7% |
| 2022 | 0.19x | AU$3.81 Billion | AU$20.02 Billion | ▼ -61.7% |
| 2021 | 0.50x | AU$4.83 Billion | AU$9.74 Billion | ▲ +22.9% |
| 2020 | 0.40x | AU$3.61 Billion | AU$8.94 Billion | ▲ +75.7% |
| 2019 | 0.23x | AU$1.61 Billion | AU$7.00 Billion | ▼ -15.7% |
| 2018 | 0.27x | AU$1.81 Billion | AU$6.63 Billion | ▲ +28.3% |
| 2017 | 0.21x | AU$1.27 Billion | AU$5.96 Billion | ▼ -12.7% |
| 2016 | 0.24x | AU$1.21 Billion | AU$4.97 Billion | ▼ -50.0% |
| 2015 | 0.49x | AU$1.35 Billion | AU$2.78 Billion | ▲ +11.6% |
| 2014 | 0.44x | AU$1.36 Billion | AU$3.12 Billion | ▼ -8.6% |
| 2013 | 0.48x | AU$1.41 Billion | AU$2.97 Billion | ▲ +0.5% |
| 2012 | 0.47x | AU$1.17 Billion | AU$2.48 Billion | ▼ -29.2% |
| 2011 | 0.67x | AU$1.09 Billion | AU$1.63 Billion | ▼ -27.2% |
| 2010 | 0.92x | AU$984.78 Million | AU$1.07 Billion | ▲ +37.8% |
| 2009 | 0.67x | AU$819.29 Million | AU$1.23 Billion | ▲ +75.5% |
| 2008 | 0.38x | AU$686.77 Million | AU$1.81 Billion | ▲ +29.4% |
| 2007 | 0.29x | AU$407.51 Million | AU$1.39 Billion | ▼ -8.4% |
| 2006 | 0.32x | AU$385.40 Million | AU$1.20 Billion | ▼ -22.6% |
| 2005 | 0.41x | AU$430.00 Million | AU$1.04 Billion | ▲ +257.8% |
| 2004 | 0.12x | AU$145.66 Million | AU$1.26 Billion | ▼ -43.0% |
| 2003 | 0.20x | AU$87.02 Million | AU$428.58 Million | ▲ +61.7% |
| 2002 | 0.13x | AU$73.43 Million | AU$584.95 Million | ▼ -55.5% |
| 2001 | 0.28x | AU$66.33 Million | AU$235.00 Million | ▼ -50.8% |
| 2000 | 0.57x | AU$31.45 Million | AU$54.79 Million | ▲ +77.6% |
| 1999 | 0.32x | AU$21.03 Million | AU$65.08 Million | ▼ -3.8% |
| 1998 | 0.34x | AU$17.19 Million | AU$51.15 Million | ▼ -13.6% |
| 1997 | 0.39x | AU$43.38 Million | AU$111.59 Million | ▼ -28.5% |
| 1996 | 0.54x | AU$44.96 Million | AU$82.73 Million | ▲ +31.6% |
| 1995 | 0.41x | AU$29.48 Million | AU$71.42 Million | ▲ +20.2% |
| 1994 | 0.34x | AU$27.94 Million | AU$81.35 Million | ▲ +13.8% |
| 1993 | 0.30x | AU$9.78 Million | AU$32.40 Million | — |