AVIVA PLC SPONS.ADR/2 Cash Flow-to-Debt Ratio
AVIVA PLC SPONS.ADR/2 cash flow-to-debt ratio. AVIVA PLC SPONS.ADR/2 (GU80) has a Cash Flow-to-Debt Ratio of -0.01x as of December 2025, meaning its operating cash flow of €-2.56 Billion could theoretically repay 0% of its total liabilities (€384.21 Billion) in one year. Check AVIVA PLC SPONS.ADR/2 (GU80) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of AVIVA PLC SPONS.ADR/2 (2021–2025)
Cash flow-to-debt ratio of AVIVA PLC SPONS.ADR/2 from 2021 to 2025. Historical debt coverage capacity for AVIVA PLC SPONS.ADR/2 across 5 annual periods. Check AVIVA PLC SPONS.ADR/2 cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
AVIVA PLC SPONS.ADR/2 Cash Flow-to-Debt Ratio by Year (2021–2025)
AVIVA PLC SPONS.ADR/2 cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for AVIVA PLC SPONS.ADR/2. For the full cash flow conversion analysis, see cash efficiency ratio of AVIVA PLC SPONS.ADR/2.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | €-2.56 Billion | €384.21 Billion | ▼ -127.3% |
| 2024 | 0.02x | €8.45 Billion | €345.26 Billion | ▲ +385.8% |
| 2023 | -0.01x | €-2.73 Billion | €319.24 Billion | ▼ -116.1% |
| 2022 | 0.05x | €15.88 Billion | €299.37 Billion | ▲ +722.3% |
| 2021 | -0.01x | €-2.86 Billion | €335.23 Billion | — |