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. See how much free cash does Amedeo Air Four Plus Limited generate 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
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 AA4 net asset momentum to track the company's year-over-year net asset growth rate.
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 stock valuation.
| 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 | — |