Aspen Group Ltd Cash Flow-to-Debt Ratio
Aspen Group Ltd 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. Check Aspen Group Ltd cash earnings quality 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 Aspen Group Ltd (2012–2025)
Cash flow-to-debt ratio of Aspen Group Ltd from 2012 to 2025. Historical debt coverage capacity for Aspen Group Ltd across 14 annual periods. Check ASGR total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Aspen Group Ltd Cash Flow-to-Debt Ratio by Year (2012–2025)
Aspen Group Ltd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Aspen Group Ltd. For the full cash flow conversion analysis, see cash flow conversion of Aspen Group Ltd.
| 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 | — |