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 free cash flow generation of Ashmore Group Plc 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
Ashmore Group Plc Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Ashmore Group Plc across 21 annual periods. Also explore Ashmore Group Plc equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Ashmore Group Plc (2005–2025)
Year-by-year debt coverage analysis for Ashmore Group Plc. For market capitalisation and broader financial context, see ASHM company net worth.
| 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 | — |