Ashley Services Group

Ashley Services Group OCF/Debt

The Operating Cash Flow to Debt Ratio of Ashley Services Group (ASH.AX) as of Oct 20, 2026 is 58.37 %. In the previous year, Operating Cash Flow to Debt Ratio was 61.34 % — a change of -4.85% (lower).

OCF/Debt

58.37 %

YoY

-4.85%

Last updated:

Operating Cash Flow to Debt Ratio of Ashley Services Group is 2026 58.37 % . Operating Cash Flow to Debt Ratio of Ashley Services Group was 2025 61.34 % . It decreases by -4.85% lower compared to the previous year.

The Ashley Services Group OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2017
406.77 AUD
Jan 1, 2020
579.13 AUD
Jan 1, 2021
164.23 AUD
Jan 1, 2022
128.16 AUD
Jan 1, 2023
194.21 AUD
Jan 1, 2024
22.62 AUD
Jan 1, 2025
61.34 AUD
Jan 1, 2026
58.37 AUD
The Ashley Services Group OCF/Debt history
YEAROCF/DebtYoY
58.37 %-4.85%
61.34 %+171.13%
22.62 %-88.35%
194.21 %+51.54%
128.16 %-21.97%
164.23 %-71.64%
579.13 %+42.37%
406.77 %-282.78%
-222.55 %-111.14%
1,996.90 %+9,946.20%
19.88 %—

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Ashley Services Group Stock analysis

What does Ashley Services Group do? Ashley Services Group Ltd, listed on the Australian Securities Exchange under the ticker ASH.AX, is a professional services company headquartered in Sydney, Australia. The company went public via an IPO on August 21, 2014. It operates within the Industrials sector, specifically in the Professional Services industry. Ashley Services Group provides workforce solutions, including labor hire and training services. Its labor hire operations cover multiple sectors such as supply chain and warehousing, transport and logistics, e-commerce, defense, merchandising, rail, construction, manufacturing, and horticulture. The company also offers training services in areas including civil construction, supply chain operations, telecommunications technology, data and voice technology, business, disability support, individual support, early childhood education, and rail industry qualifications. These qualifications include roles such as protection officers, safe working practitioners, track workers, and track vehicle operators. Additionally, the firm provides white-collar recruitment services through Concept Recruitment Specialists, offering permanent, temporary, and contract placements across various specializations. The company's website is https://ashleyservicesgroup.com.au/. Ashley Services Group is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Ashley Services Group stock

Operating Cash Flow to Debt Ratio of Ashley Services Group is 58.37 % in 2026.

Operating Cash Flow to Debt Ratio of Ashley Services Group changed from 61.34 % to 58.37 %, representing a -4.85% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow to Debt Ratio Ashley Services Group since 2006 – with annual values, charts, and detailed analysis.

OCF/Debt measures what percentage of total debt can be covered by annual operating cash flow. Higher ratios indicate stronger debt repayment capacity.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Operating Cash Flow to Debt Ratio's Ashley Services Group with sector peers and the industry average to assess whether it is attractive.

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Leverage — Ashley Services Group

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