Aseana Properties Limited (ASPL) — Cash Flow-to-Debt Ratio
Aseana Properties Limited (ASPL) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2025, meaning its operating cash flow of $3.20 Million could theoretically repay 0% of its total liabilities ($79.70 Million) in one year. See how much free cash does Aseana Properties Limited generate 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
Aseana Properties Limited Cash Flow-to-Debt Ratio (2007–2024)
Historical debt coverage capacity for Aseana Properties Limited across 18 annual periods. Also explore ASPL net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Aseana Properties Limited (2007–2024)
Year-by-year debt coverage analysis for Aseana Properties Limited. For market capitalisation and broader financial context, see Aseana Properties Limited stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.06x | $5.10 Million | $88.13 Million | ▲ +185.4% |
| 2023 | -0.07x | $-5.48 Million | $80.91 Million | ▼ -34.0% |
| 2022 | -0.05x | $-4.52 Million | $89.37 Million | ▲ +49.5% |
| 2021 | -0.10x | $-9.83 Million | $98.13 Million | ▼ -66.5% |
| 2020 | -0.06x | $-10.61 Million | $176.40 Million | ▼ -12.6% |
| 2019 | -0.05x | $-8.79 Million | $164.44 Million | ▲ +15.8% |
| 2018 | -0.06x | $-10.93 Million | $172.09 Million | ▼ -2264.5% |
| 2017 | 0.00x | $561.00K | $191.22 Million | ▼ -99.5% |
| 2016 | 0.63x | $95.18 Million | $152.17 Million | ▲ +1463.9% |
| 2015 | -0.05x | $-10.89 Million | $237.38 Million | ▼ -261.7% |
| 2014 | -0.01x | $-3.48 Million | $274.68 Million | ▲ +95.3% |
| 2013 | -0.27x | $-87.48 Million | $324.78 Million | ▲ +11.2% |
| 2012 | -0.30x | $-64.61 Million | $213.03 Million | ▼ -14.5% |
| 2011 | -0.26x | $-54.97 Million | $207.48 Million | ▼ -291.4% |
| 2010 | 0.14x | $66.38 Million | $479.65 Million | ▲ +417.8% |
| 2009 | -0.04x | $-13.91 Million | $319.37 Million | ▲ +77.4% |
| 2008 | -0.19x | $-47.14 Million | $244.63 Million | ▼ -3661.2% |
| 2007 | 0.01x | $764.00K | $141.18 Million | — |