ASOS Plc Cash Flow-to-Debt Ratio
ASOS Plc 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. Check ASOS Plc cash earnings 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 ASOS Plc (2000–2025)
Cash flow-to-debt ratio of ASOS Plc from 2000 to 2025. Historical debt coverage capacity for ASOS Plc across 25 annual periods. Check ASOS Plc (ASC) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
ASOS Plc Cash Flow-to-Debt Ratio by Year (2000–2025)
ASOS Plc cash flow-to-debt ratio by year from 2000 to 2025. Year-by-year debt coverage analysis for ASOS Plc. For the full cash flow conversion analysis, see ASOS Plc (ASC) cash conversion ratio.
| 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 | — |