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. Explore ASA International Group PLC long-term investment allocation 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
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 ASAI total assets for the complete picture of this company's asset base.
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 market cap of ASA International Group PLC.
| 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 | — |