Amedeo Air Four Plus Limited (AA4) — 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. Explore Amedeo Air Four Plus Limited (AA4) investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Amedeo Air Four Plus Limited Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Amedeo Air Four Plus Limited across 10 annual periods. Also explore Amedeo Air Four Plus Limited asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Amedeo Air Four Plus Limited (2016–2025)
Year-by-year debt coverage analysis for Amedeo Air Four Plus Limited. For market capitalisation and broader financial context, see Amedeo Air Four Plus Limited market capitalisation.
| 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 | — |