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 4VK financial flexibility score to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Aon PLC operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Aon PLC (2016–2025)
Year-by-year debt coverage analysis for Aon PLC. Check 4VK cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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.