Aspen Group Ltd (ASGR) — Cash Flow-to-Debt Ratio
Aspen Group Ltd (ASGR) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of ILA2.55 Million could theoretically repay 0% of its total liabilities (ILA2.68 Billion) in one year. See Aspen Group Ltd free cash flow ratio 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
Aspen Group Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Aspen Group Ltd across 14 annual periods. Also explore Aspen Group Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Aspen Group Ltd (2012–2025)
Year-by-year debt coverage analysis for Aspen Group Ltd. For market capitalisation and broader financial context, see ASGR stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | ILA57.95 Million | ILA2.68 Billion | ▲ +12.6% |
| 2024 | 0.02x | ILA49.71 Million | ILA2.59 Billion | ▲ +58.7% |
| 2023 | 0.01x | ILA45.05 Million | ILA3.72 Billion | ▼ -55.1% |
| 2022 | 0.03x | ILA100.77 Million | ILA3.73 Billion | ▲ +601.5% |
| 2021 | 0.00x | ILA11.48 Million | ILA2.98 Billion | ▼ -82.0% |
| 2020 | 0.02x | ILA42.06 Million | ILA1.97 Billion | ▼ -17.9% |
| 2019 | 0.03x | ILA57.70 Million | ILA2.22 Billion | ▼ -11.4% |
| 2018 | 0.03x | ILA72.09 Million | ILA2.45 Billion | ▲ +21.0% |
| 2017 | 0.02x | ILA53.34 Million | ILA2.19 Billion | ▼ -18.5% |
| 2016 | 0.03x | ILA56.41 Million | ILA1.89 Billion | ▲ +24.5% |
| 2015 | 0.02x | ILA47.16 Million | ILA1.97 Billion | ▲ +16.5% |
| 2014 | 0.02x | ILA44.06 Million | ILA2.14 Billion | ▼ -8.9% |
| 2013 | 0.02x | ILA31.81 Million | ILA1.41 Billion | ▲ +29.8% |
| 2012 | 0.02x | ILA25.63 Million | ILA1.47 Billion | — |