ASA International Group PLC (ASAI) — Cash Flow-to-Debt Ratio
ASA International Group PLC (ASAI) has a Cash Flow-to-Debt Ratio of 0.06x as of December 2025, meaning its operating cash flow of GBX37.83 Million could theoretically repay 0% of its total liabilities (GBX635.26 Million) in one year. See financial flexibility index of ASA International Group PLC 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
ASA International Group PLC Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for ASA International Group PLC across 11 annual periods. For the full cash flow conversion analysis, see ASAI cash flow metrics.
Annual Cash Flow-to-Debt Ratio for ASA International Group PLC (2015–2025)
Year-by-year debt coverage analysis for ASA International Group PLC. Check how high is ASA International Group PLC's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.08x | GBX-53.44 Million | GBX635.26 Million | ▼ -68.7% |
| 2024 | -0.05x | GBX-23.54 Million | GBX472.01 Million | ▼ -23.7% |
| 2023 | -0.04x | GBX-16.67 Million | GBX413.42 Million | ▼ -137.4% |
| 2022 | 0.11x | GBX43.12 Million | GBX400.09 Million | ▲ +295.4% |
| 2021 | 0.03x | GBX12.52 Million | GBX459.11 Million | ▲ +257.7% |
| 2020 | -0.02x | GBX-8.16 Million | GBX472.19 Million | ▲ +70.7% |
| 2019 | -0.06x | GBX-26.43 Million | GBX448.79 Million | ▲ +45.4% |
| 2018 | -0.11x | GBX-41.44 Million | GBX384.51 Million | ▲ +56.7% |
| 2017 | -0.25x | GBX-83.69 Million | GBX336.37 Million | ▼ -4.6% |
| 2016 | -0.24x | GBX-45.36 Million | GBX190.66 Million | ▼ -27.9% |
| 2015 | -0.19x | GBX-24.54 Million | GBX131.92 Million | — |