Amedeo Air Four Plus Limited Cash Flow-to-Debt Ratio
Amedeo Air Four Plus Limited cash flow-to-debt ratio. Amedeo Air Four Plus Limited (AA4) has a Cash Flow-to-Debt Ratio of 0.11x as of September 2025, meaning its operating cash flow of GBX75.55 Million could theoretically repay 0% of its total liabilities (GBX708.59 Million) in one year. Check Amedeo Air Four Plus Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Amedeo Air Four Plus Limited (2016–2025)
Cash flow-to-debt ratio of Amedeo Air Four Plus Limited from 2016 to 2025. Historical debt coverage capacity for Amedeo Air Four Plus Limited across 10 annual periods. Check how aggressively does Amedeo Air Four Plus Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Amedeo Air Four Plus Limited Cash Flow-to-Debt Ratio by Year (2016–2025)
Amedeo Air Four Plus Limited cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Amedeo Air Four Plus Limited. For the full cash flow conversion analysis, see AA4 cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.23x | GBX181.94 Million | GBX789.73 Million | ▲ +16.0% |
| 2024 | 0.20x | GBX181.48 Million | GBX913.45 Million | ▲ +1.5% |
| 2023 | 0.20x | GBX186.92 Million | GBX955.41 Million | ▲ +43.2% |
| 2022 | 0.14x | GBX147.44 Million | GBX1.08 Billion | ▲ +16.6% |
| 2021 | 0.12x | GBX131.90 Million | GBX1.13 Billion | ▼ -42.9% |
| 2020 | 0.21x | GBX279.27 Million | GBX1.36 Billion | ▲ +29.3% |
| 2019 | 0.16x | GBX264.70 Million | GBX1.67 Billion | ▲ +6.9% |
| 2018 | 0.15x | GBX233.05 Million | GBX1.57 Billion | ▲ +59.7% |
| 2017 | 0.09x | GBX124.62 Million | GBX1.34 Billion | ▲ +79.1% |
| 2016 | 0.05x | GBX36.41 Million | GBX700.66 Million | — |