Ashmore Group Plc Cash Flow-to-Debt Ratio
Ashmore Group Plc 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. Check earnings quality score of Ashmore Group Plc 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 Ashmore Group Plc (2005–2025)
Cash flow-to-debt ratio of Ashmore Group Plc from 2005 to 2025. Historical debt coverage capacity for Ashmore Group Plc across 21 annual periods. Check ASHM cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Ashmore Group Plc Cash Flow-to-Debt Ratio by Year (2005–2025)
Ashmore Group Plc cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Ashmore Group Plc. For the full cash flow conversion analysis, see ASHM cash flow conversion.
| 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 | — |