ASA International Group PLC Cash Flow-to-Debt Ratio
ASA International Group PLC 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. Check ASA International Group PLC (ASAI) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of ASA International Group PLC (2015–2025)
Cash flow-to-debt ratio of ASA International Group PLC from 2015 to 2025. Historical debt coverage capacity for ASA International Group PLC across 11 annual periods. Check ASAI capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
ASA International Group PLC Cash Flow-to-Debt Ratio by Year (2015–2025)
ASA International Group PLC cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for ASA International Group PLC. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |