Abrdn PLC Cash Flow-to-Debt Ratio
Abrdn PLC cash flow-to-debt ratio. Abrdn PLC (ABDN) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2025, meaning its operating cash flow of GBX225.00 Million could theoretically repay 0% of its total liabilities (GBX6.47 Billion) in one year. Check Abrdn PLC (ABDN) cash earnings ratio 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 Abrdn PLC (2004–2024)
Cash flow-to-debt ratio of Abrdn PLC from 2004 to 2024. Historical debt coverage capacity for Abrdn PLC across 21 annual periods. Check Abrdn PLC investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Abrdn PLC Cash Flow-to-Debt Ratio by Year (2004–2024)
Abrdn PLC cash flow-to-debt ratio by year from 2004 to 2024. Year-by-year debt coverage analysis for Abrdn PLC. For the full cash flow conversion analysis, see ABDN cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.08x | GBX213.00 Million | GBX2.68 Billion | ▲ +5.7% |
| 2023 | 0.08x | GBX221.00 Million | GBX2.94 Billion | ▲ +130.2% |
| 2022 | 0.03x | GBX110.00 Million | GBX3.37 Billion | ▲ +64.6% |
| 2021 | 0.02x | GBX14.00 Million | GBX706.00 Million | ▲ +29.8% |
| 2020 | 0.02x | GBX56.00 Million | GBX3.67 Billion | ▼ -63.8% |
| 2019 | 0.04x | GBX201.00 Million | GBX4.76 Billion | ▼ -74.5% |
| 2018 | 0.17x | GBX826.00 Million | GBX4.98 Billion | ▲ +1330.3% |
| 2017 | 0.01x | GBX2.19 Billion | GBX189.12 Billion | ▲ +192.9% |
| 2016 | 0.00x | GBX736.00 Million | GBX185.85 Billion | ▲ +130.2% |
| 2015 | -0.01x | GBX-2.26 Billion | GBX172.37 Billion | ▼ -106.9% |
| 2014 | -0.01x | GBX-1.26 Billion | GBX198.65 Billion | ▲ +50.0% |
| 2013 | -0.01x | GBX-2.29 Billion | GBX180.04 Billion | ▲ +3.3% |
| 2012 | -0.01x | GBX-2.23 Billion | GBX169.41 Billion | ▼ -190.4% |
| 2011 | 0.01x | GBX2.27 Billion | GBX155.80 Billion | ▲ +151.9% |
| 2010 | -0.03x | GBX-4.20 Billion | GBX149.88 Billion | ▼ -116.7% |
| 2009 | -0.01x | GBX-1.85 Billion | GBX142.86 Billion | ▼ -179.5% |
| 2008 | 0.02x | GBX2.17 Billion | GBX133.24 Billion | ▼ -15.3% |
| 2007 | 0.02x | GBX2.69 Billion | GBX140.31 Billion | ▲ +163.4% |
| 2006 | -0.03x | GBX-3.92 Billion | GBX129.41 Billion | ▼ -396.1% |
| 2005 | 0.01x | GBX1.23 Billion | GBX119.92 Billion | ▲ +279.1% |
| 2004 | -0.01x | GBX-581.00 Million | GBX101.76 Billion | — |