Aspen Pharmacare Holdings Ltd (APN) — Cash Flow-to-Debt Ratio
Aspen Pharmacare Holdings Ltd (APN) has a Cash Flow-to-Debt Ratio of 0.08x as of December 2025, meaning its operating cash flow of ZAC3.58 Billion could theoretically repay 0% of its total liabilities (ZAC46.96 Billion) in one year. See Aspen Pharmacare Holdings Ltd leverage flexibility ratio 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
Aspen Pharmacare Holdings Ltd Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Aspen Pharmacare Holdings Ltd across 23 annual periods. For the full cash flow conversion analysis, see Aspen Pharmacare Holdings Ltd operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Aspen Pharmacare Holdings Ltd (2003–2025)
Year-by-year debt coverage analysis for Aspen Pharmacare Holdings Ltd. Check Aspen Pharmacare Holdings Ltd (APN) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (ZAC) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | ZAC5.16 Billion | ZAC51.00 Billion | ▼ -11.8% |
| 2024 | 0.11x | ZAC6.22 Billion | ZAC54.29 Billion | ▼ -0.2% |
| 2023 | 0.11x | ZAC5.52 Billion | ZAC48.05 Billion | ▼ -13.6% |
| 2022 | 0.13x | ZAC5.37 Billion | ZAC40.43 Billion | ▼ -14.2% |
| 2021 | 0.15x | ZAC6.83 Billion | ZAC44.06 Billion | ▲ +19.9% |
| 2020 | 0.13x | ZAC8.26 Billion | ZAC63.95 Billion | ▲ +46.6% |
| 2019 | 0.09x | ZAC6.00 Billion | ZAC68.10 Billion | ▲ +3.9% |
| 2018 | 0.08x | ZAC7.02 Billion | ZAC82.74 Billion | ▼ -4.5% |
| 2017 | 0.09x | ZAC6.50 Billion | ZAC73.20 Billion | ▲ +71.5% |
| 2016 | 0.05x | ZAC3.20 Billion | ZAC61.80 Billion | ▼ -41.9% |
| 2015 | 0.09x | ZAC4.84 Billion | ZAC54.26 Billion | ▲ +24.8% |
| 2014 | 0.07x | ZAC3.84 Billion | ZAC53.67 Billion | ▼ -59.4% |
| 2013 | 0.18x | ZAC3.99 Billion | ZAC22.62 Billion | ▼ -13.2% |
| 2012 | 0.20x | ZAC2.91 Billion | ZAC14.32 Billion | ▲ +12.2% |
| 2011 | 0.18x | ZAC2.45 Billion | ZAC13.51 Billion | ▼ -20.6% |
| 2010 | 0.23x | ZAC2.03 Billion | ZAC8.91 Billion | ▲ +45.8% |
| 2009 | 0.16x | ZAC1.29 Billion | ZAC8.26 Billion | ▲ +80.6% |
| 2008 | 0.09x | ZAC652.38 Million | ZAC7.53 Billion | ▼ -37.1% |
| 2007 | 0.14x | ZAC708.56 Million | ZAC5.14 Billion | ▼ -12.9% |
| 2006 | 0.16x | ZAC402.21 Million | ZAC2.54 Billion | ▼ -49.7% |
| 2005 | 0.31x | ZAC638.20 Million | ZAC2.03 Billion | ▼ -34.2% |
| 2004 | 0.48x | ZAC498.74 Million | ZAC1.04 Billion | ▲ +9.8% |
| 2003 | 0.44x | ZAC385.95 Million | ZAC886.73 Million | — |