Austal

Austal OCF/Debt

The Operating Cash Flow to Debt Ratio of Austal (ASB.AX) as of Sep 22, 2026 is 21.21 %. In the previous year, Operating Cash Flow to Debt Ratio was 152.19 % — a change of -86.06% (lower).

OCF/Debt

21.21 %

YoY

-86.06%

Last updated:

Operating Cash Flow to Debt Ratio of Austal is 2026 21.21 % . Operating Cash Flow to Debt Ratio of Austal was 2025 152.19 % . It decreases by -86.06% lower compared to the previous year.

The Austal OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2019
94.68 AUD
Jan 1, 2020
93.85 AUD
Jan 1, 2021
52.46 AUD
Jan 1, 2022
16.02 AUD
Jan 1, 2023
36.06 AUD
Jan 1, 2024
-4.64 AUD
Jan 1, 2025
152.19 AUD
Jan 1, 2026
21.21 AUD
The Austal OCF/Debt history
YEAROCF/DebtYoY
21.21 %-86.06%
152.19 %-3,378.40%
-4.64 %-112.87%
36.06 %+125.15%
16.02 %-69.47%
52.46 %-44.10%
93.85 %-0.88%
94.68 %+167.08%
35.45 %-283.70%
-19.30 %-132.64%
59.13 %-17.24%
71.45 %+166.82%
26.78 %
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Austal Stock analysis

What does Austal do? Austal Ltd is an Australian shipbuilding and engineering conglomerate specializing in the construction of high-speed aluminum catamarans, ferries, passenger, and military ships for customers worldwide. The company was founded in 1988 and is headquartered in Henderson, Western Australia. Austal is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Austal stock

Operating Cash Flow to Debt Ratio of Austal is 21.21 % in 2026.

Operating Cash Flow to Debt Ratio of Austal changed from 152.19 % to 21.21 %, representing a -86.06% 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 Austal 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 Austal with sector peers and the industry average to assess whether it is attractive.

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Leverage — Austal

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