Albion Technology & General VCT PLC (AATG) — Cash Flow-to-Debt Ratio
Albion Technology & General VCT PLC (AATG) has a Cash Flow-to-Debt Ratio of -0.65x as of June 2025, meaning its operating cash flow of GBX-1.17 Million could theoretically repay -1% of its total liabilities (GBX1.81 Million) in one year. See free cash flow generation of Albion Technology & General VCT PLC 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
Albion Technology & General VCT PLC Cash Flow-to-Debt Ratio (2001–2024)
Historical debt coverage capacity for Albion Technology & General VCT PLC across 24 annual periods. Also explore AATG net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Albion Technology & General VCT PLC (2001–2024)
Year-by-year debt coverage analysis for Albion Technology & General VCT PLC. For market capitalisation and broader financial context, see market cap of Albion Technology & General VCT PLC.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.41x | GBX-1.17 Million | GBX2.82 Million | ▲ +70.5% |
| 2023 | -1.41x | GBX-1.54 Million | GBX1.09 Million | ▲ +75.4% |
| 2022 | -5.71x | GBX-6.30 Million | GBX1.10 Million | ▼ -122.4% |
| 2021 | 25.50x | GBX19.89 Million | GBX780.00K | ▲ +1004.0% |
| 2020 | -2.82x | GBX-1.73 Million | GBX613.00K | ▼ -131.9% |
| 2019 | -1.22x | GBX-771.00K | GBX634.00K | ▼ -107.1% |
| 2018 | 17.21x | GBX9.76 Million | GBX567.00K | ▲ +118.5% |
| 2017 | 7.88x | GBX4.19 Million | GBX532.00K | ▲ +56.6% |
| 2016 | 5.03x | GBX2.23 Million | GBX443.00K | ▲ +3033.3% |
| 2015 | 0.16x | GBX66.00K | GBX411.00K | ▼ -42.9% |
| 2014 | 0.28x | GBX169.00K | GBX601.00K | ▲ +41.7% |
| 2013 | 0.20x | GBX105.00K | GBX529.00K | ▼ -61.0% |
| 2012 | 0.51x | GBX172.00K | GBX338.00K | ▼ -65.2% |
| 2011 | 1.46x | GBX458.00K | GBX313.00K | ▲ +129.9% |
| 2010 | 0.64x | GBX84.00K | GBX132.00K | ▼ -91.8% |
| 2009 | 7.73x | GBX850.00K | GBX110.00K | ▲ +596.3% |
| 2008 | -1.56x | GBX-123.00K | GBX79.00K | ▼ -1128.5% |
| 2007 | 0.15x | GBX33.00K | GBX218.00K | ▲ +2529.6% |
| 2006 | -0.01x | GBX-2.00K | GBX321.00K | ▼ -101.1% |
| 2005 | 0.57x | GBX238.00K | GBX420.00K | ▲ +84.2% |
| 2004 | 0.31x | GBX36.00K | GBX117.00K | ▲ +141.9% |
| 2003 | -0.74x | GBX-283.00K | GBX385.00K | ▲ +13.7% |
| 2002 | -0.85x | GBX-219.00K | GBX257.00K | ▼ -426.6% |
| 2001 | -0.16x | GBX-39.00K | GBX241.00K | — |