Aon PLC (4VK) — Cash Flow-to-Debt Ratio
Latest as of March 2026:
0.01x
Aon PLC (4VK) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of €430.00 Million could theoretically repay 0% of its total liabilities (€41.45 Billion) in one year. See Aon PLC free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
0.01x
Operating CF / Total Liabilities
Operating Cash Flow
€430.00 Million
EUR
Total Liabilities
€41.45 Billion
EUR
Data as of
Mar 2026
Most recent filing
Aon PLC Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Aon PLC across 10 annual periods. Also explore Aon PLC annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Aon PLC (2016–2025)
Year-by-year debt coverage analysis for Aon PLC. For market capitalisation and broader financial context, see 4VK market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | €3.48 Billion | €41.24 Billion | ▲ +18.3% |
| 2024 | 0.07x | €3.04 Billion | €42.53 Billion | ▼ -23.0% |
| 2023 | 0.09x | €3.22 Billion | €34.70 Billion | ▼ -4.6% |
| 2022 | 0.10x | €3.22 Billion | €33.13 Billion | ▲ +37.0% |
| 2021 | 0.07x | €2.18 Billion | €30.77 Billion | ▼ -27.3% |
| 2020 | 0.10x | €2.78 Billion | €28.52 Billion | ▲ +38.0% |
| 2019 | 0.07x | €1.83 Billion | €25.96 Billion | ▼ -6.9% |
| 2018 | 0.08x | €1.69 Billion | €22.20 Billion | ▲ +121.8% |
| 2017 | 0.03x | €734.00 Million | €21.44 Billion | ▼ -69.0% |
| 2016 | 0.11x | €2.33 Billion | €21.08 Billion | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.