Aquila Energy Efficiency Trust PLC (AEET) — Cash Flow-to-Debt Ratio
Aquila Energy Efficiency Trust PLC (AEET) has a Cash Flow-to-Debt Ratio of -1.22x as of June 2025, meaning its operating cash flow of GBX-1.09 Million could theoretically repay -1% of its total liabilities (GBX892.00K) in one year. See free cash flow generation of Aquila Energy Efficiency Trust 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
Aquila Energy Efficiency Trust PLC Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for Aquila Energy Efficiency Trust PLC across 4 annual periods. Also explore AEET net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Aquila Energy Efficiency Trust PLC (2021–2024)
Year-by-year debt coverage analysis for Aquila Energy Efficiency Trust PLC. For market capitalisation and broader financial context, see Aquila Energy Efficiency Trust PLC (AEET) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 2.16x | GBX2.51 Million | GBX1.16 Million | ▼ -10.0% |
| 2023 | 2.41x | GBX2.54 Million | GBX1.06 Million | ▲ +734.8% |
| 2022 | -0.38x | GBX-667.00K | GBX1.76 Million | ▲ +97.8% |
| 2021 | -16.86x | GBX-5.55 Million | GBX329.00K | — |