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. Explore ASPL long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 how large is Aseana Properties Limited's balance sheet for the complete picture of this company's asset base.
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 ASPL market cap.
| 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 | — |