AVIVA PLC SPONS.ADR/2 (GU80) — 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. See GU80 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
AVIVA PLC SPONS.ADR/2 Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for AVIVA PLC SPONS.ADR/2 across 5 annual periods. Also explore GU80 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for AVIVA PLC SPONS.ADR/2 (2021–2025)
Year-by-year debt coverage analysis for AVIVA PLC SPONS.ADR/2. For market capitalisation and broader financial context, see how much is AVIVA PLC SPONS.ADR/2 worth.
| 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 | — |