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 Amedeo Air Four Plus Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see AA4 cash flow conversion.
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. Check Amedeo Air Four Plus Limited (AA4) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |