Aspen Pharmacare Holdings Ltd (APN) — Cash Flow-to-Debt Ratio
Aspen Pharmacare Holdings Ltd (APN) has a Cash Flow-to-Debt Ratio of 0.07x as of June 2025, meaning its operating cash flow of ZAC3.35 Billion could theoretically repay 0% of its total liabilities (ZAC51.00 Billion) in one year. Explore investment intensity of Aspen Pharmacare Holdings Ltd to see how much of total assets are deployed in long-term investments.
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. Also explore Aspen Pharmacare Holdings Ltd (APN) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Aspen Pharmacare Holdings Ltd (2003–2025)
Year-by-year debt coverage analysis for Aspen Pharmacare Holdings Ltd. For market capitalisation and broader financial context, see APN company net worth.
| 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 | — |