ASOS PLC UN.ADR 1 LS-035 (DYQ0) — Cash Flow-to-Debt Ratio
Latest as of August 2025:
0.11x
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. See ASOS PLC UN.ADR 1 LS-035 free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
0.11x
Operating CF / Total Liabilities
Operating Cash Flow
€159.10 Million
EUR
Total Liabilities
€1.46 Billion
EUR
Data as of
Aug 2025
Most recent filing
ASOS PLC UN.ADR 1 LS-035 Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for ASOS PLC UN.ADR 1 LS-035 across 4 annual periods. For the full cash flow conversion analysis, see DYQ0 cash flow metrics.
Annual Cash Flow-to-Debt Ratio for ASOS PLC UN.ADR 1 LS-035 (2022–2025)
Year-by-year debt coverage analysis for ASOS PLC UN.ADR 1 LS-035.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.