Ashmore Group Plc (ASHM) — Cash Flow-to-Debt Ratio
Ashmore Group Plc (ASHM) has a Cash Flow-to-Debt Ratio of 0.17x as of December 2025, meaning its operating cash flow of GBX29.90 Million could theoretically repay 0% of its total liabilities (GBX180.70 Million) in one year. See ASHM financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Ashmore Group Plc Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Ashmore Group Plc across 21 annual periods. For the full cash flow conversion analysis, see Ashmore Group Plc operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Ashmore Group Plc (2005–2025)
Year-by-year debt coverage analysis for Ashmore Group Plc. Check earnings quality score of Ashmore Group Plc to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.41x | GBX48.60 Million | GBX117.30 Million | ▼ -58.7% |
| 2024 | 1.00x | GBX89.10 Million | GBX88.90 Million | ▼ -8.2% |
| 2023 | 1.09x | GBX104.50 Million | GBX95.70 Million | ▼ -8.8% |
| 2022 | 1.20x | GBX157.40 Million | GBX131.40 Million | ▲ +40.7% |
| 2021 | 0.85x | GBX149.20 Million | GBX175.30 Million | ▼ -29.2% |
| 2020 | 1.20x | GBX202.80 Million | GBX168.60 Million | ▲ +24.1% |
| 2019 | 0.97x | GBX189.10 Million | GBX195.10 Million | ▼ -10.3% |
| 2018 | 1.08x | GBX159.30 Million | GBX147.50 Million | ▲ +72.6% |
| 2017 | 0.63x | GBX123.30 Million | GBX197.00 Million | ▲ +24.1% |
| 2016 | 0.50x | GBX98.50 Million | GBX195.30 Million | ▼ -57.3% |
| 2015 | 1.18x | GBX145.70 Million | GBX123.40 Million | ▲ +15.3% |
| 2014 | 1.02x | GBX184.80 Million | GBX180.40 Million | ▼ -22.2% |
| 2013 | 1.32x | GBX220.80 Million | GBX167.80 Million | ▲ +8.5% |
| 2012 | 1.21x | GBX180.60 Million | GBX148.90 Million | ▲ +1.9% |
| 2011 | 1.19x | GBX191.30 Million | GBX160.70 Million | ▼ -20.4% |
| 2010 | 1.50x | GBX198.00 Million | GBX132.40 Million | ▲ +28.8% |
| 2009 | 1.16x | GBX103.20 Million | GBX88.90 Million | ▼ -27.7% |
| 2008 | 1.61x | GBX149.10 Million | GBX92.80 Million | ▲ +20.4% |
| 2007 | 1.33x | GBX91.40 Million | GBX68.50 Million | ▼ -4.8% |
| 2006 | 1.40x | GBX93.80 Million | GBX66.90 Million | ▲ +32.1% |
| 2005 | 1.06x | GBX35.53 Million | GBX33.48 Million | — |