ASOS PLC UN.ADR 1 LS-035 Cash Flow-to-Debt Ratio
ASOS PLC UN.ADR 1 LS-035 cash flow-to-debt ratio. ASOS PLC UN.ADR 1 LS-035 (DYQ0) has a Cash Flow-to-Debt Ratio of 0.11x as of August 2025, meaning its operating cash flow of €159.10 Million could theoretically repay 0% of its total liabilities (€1.46 Billion) in one year. Check DYQ0 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of ASOS PLC UN.ADR 1 LS-035 (2022–2025)
Cash flow-to-debt ratio of ASOS PLC UN.ADR 1 LS-035 from 2022 to 2025. Historical debt coverage capacity for ASOS PLC UN.ADR 1 LS-035 across 4 annual periods. See debt-free asset ratio of ASOS PLC UN.ADR 1 LS-035 to measure how much of total assets are equity-financed.
ASOS PLC UN.ADR 1 LS-035 Cash Flow-to-Debt Ratio by Year (2022–2025)
ASOS PLC UN.ADR 1 LS-035 cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for ASOS PLC UN.ADR 1 LS-035. For the full cash flow conversion analysis, see DYQ0 cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | €159.10 Million | €1.46 Billion | ▼ -16.3% |
| 2024 | 0.13x | €228.00 Million | €1.75 Billion | ▲ +1297.4% |
| 2023 | 0.01x | €16.40 Million | €1.76 Billion | ▲ +115.3% |
| 2022 | -0.06x | €-120.40 Million | €1.98 Billion | — |