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. Explore how much of Aspen Group Ltd's assets are long-term investments 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
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 balance sheet assets for the complete picture of this company's asset base.
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 | — |