Abrdn PLC (ABDN) — 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. See Abrdn PLC free cash flow ratio 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
Abrdn PLC Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for Abrdn PLC across 21 annual periods. Also explore ABDN shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Abrdn PLC (2004–2024)
Year-by-year debt coverage analysis for Abrdn PLC. For market capitalisation and broader financial context, see how much is Abrdn PLC worth.
| 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 | — |