ASOS Plc (ASC) — Cash Flow-to-Debt Ratio
ASOS Plc (ASC) has a Cash Flow-to-Debt Ratio of 0.10x as of August 2025, meaning its operating cash flow of GBX148.70 Million could theoretically repay 0% of its total liabilities (GBX1.46 Billion) in one year. See ASOS Plc (ASC) FCF generation index 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
ASOS Plc Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for ASOS Plc across 25 annual periods. Also explore ASOS Plc (ASC) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for ASOS Plc (2000–2025)
Year-by-year debt coverage analysis for ASOS Plc. For market capitalisation and broader financial context, see market cap of ASOS Plc.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | GBX125.70 Million | GBX1.46 Billion | ▼ -23.4% |
| 2024 | 0.11x | GBX196.70 Million | GBX1.75 Billion | ▲ +1656.8% |
| 2023 | -0.01x | GBX-12.70 Million | GBX1.76 Billion | ▲ +89.0% |
| 2022 | -0.07x | GBX-130.60 Million | GBX1.98 Billion | ▼ -158.1% |
| 2021 | 0.11x | GBX209.70 Million | GBX1.85 Billion | ▼ -66.2% |
| 2020 | 0.34x | GBX395.80 Million | GBX1.18 Billion | ▲ +196.3% |
| 2019 | 0.11x | GBX89.70 Million | GBX791.90 Million | ▼ -31.5% |
| 2018 | 0.17x | GBX93.90 Million | GBX568.20 Million | ▼ -37.3% |
| 2017 | 0.26x | GBX145.90 Million | GBX553.30 Million | ▼ -9.3% |
| 2016 | 0.29x | GBX130.70 Million | GBX449.60 Million | ▼ -25.0% |
| 2015 | 0.39x | GBX93.20 Million | GBX240.60 Million | ▲ +5.5% |
| 2014 | 0.37x | GBX68.66 Million | GBX186.93 Million | ▼ -24.8% |
| 2013 | 0.49x | GBX74.18 Million | GBX151.95 Million | ▲ +17.7% |
| 2012 | 0.41x | GBX37.22 Million | GBX89.76 Million | ▲ +84.0% |
| 2011 | 0.23x | GBX15.07 Million | GBX66.85 Million | ▼ -21.5% |
| 2010 | 0.29x | GBX10.71 Million | GBX37.29 Million | ▼ -21.3% |
| 2009 | 0.36x | GBX13.04 Million | GBX35.73 Million | ▼ -24.2% |
| 2008 | 0.48x | GBX9.84 Million | GBX20.42 Million | ▲ +21.1% |
| 2007 | 0.40x | GBX3.18 Million | GBX7.98 Million | ▼ -13.5% |
| 2006 | 0.46x | GBX2.51 Million | GBX5.45 Million | ▲ +11.9% |
| 2005 | 0.41x | GBX1.16 Million | GBX2.83 Million | ▼ -50.0% |
| 2004 | 0.82x | GBX1.08 Million | GBX1.32 Million | ▲ +618.4% |
| 2002 | -0.16x | GBX-211.00K | GBX1.33 Million | ▲ +91.2% |
| 2001 | -1.80x | GBX-810.00K | GBX451.00K | ▼ -883.3% |
| 2000 | -0.18x | GBX-417.00K | GBX2.28 Million | — |