Aseana Properties Limited Cash Flow-to-Debt Ratio
Aseana Properties Limited 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. Check Aseana Properties Limited cash flow quality index 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 Aseana Properties Limited (2007–2024)
Cash flow-to-debt ratio of Aseana Properties Limited from 2007 to 2024. Historical debt coverage capacity for Aseana Properties Limited across 18 annual periods. Check ASPL cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Aseana Properties Limited Cash Flow-to-Debt Ratio by Year (2007–2024)
Aseana Properties Limited cash flow-to-debt ratio by year from 2007 to 2024. Year-by-year debt coverage analysis for Aseana Properties Limited. For the full cash flow conversion analysis, see Aseana Properties Limited cash flow conversion.
| 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 | — |