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 ASA International Group PLC free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore ASA International Group PLC (ASAI) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for ASA International Group PLC (2015–2025)
Year-by-year debt coverage analysis for ASA International Group PLC. For market capitalisation and broader financial context, see ASA International Group PLC stock valuation.
| 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 | — |