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 ASPL financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash flow conversion of Aseana Properties Limited.
Annual Cash Flow-to-Debt Ratio for Aseana Properties Limited (2007–2024)
Year-by-year debt coverage analysis for Aseana Properties Limited. Check earnings quality score of Aseana Properties Limited to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |