Aquila Energy Efficiency Trust PLC Cash Flow-to-Debt Ratio
Aquila Energy Efficiency Trust PLC cash flow-to-debt ratio. Aquila Energy Efficiency Trust PLC (AEET) has a Cash Flow-to-Debt Ratio of -0.26x as of June 2026, meaning its operating cash flow of GBX-254.00K could theoretically repay 0% of its total liabilities (GBX991.00K) in one year. Check Aquila Energy Efficiency Trust PLC earnings quality 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 Aquila Energy Efficiency Trust PLC (2021–2025)
Cash flow-to-debt ratio of Aquila Energy Efficiency Trust PLC from 2021 to 2025. Historical debt coverage capacity for Aquila Energy Efficiency Trust PLC across 5 annual periods. Check total reinvestment intensity of Aquila Energy Efficiency Trust PLC to assess the company's total reinvestment commitment from operating cash flow.
Aquila Energy Efficiency Trust PLC Cash Flow-to-Debt Ratio by Year (2021–2025)
Aquila Energy Efficiency Trust PLC cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for Aquila Energy Efficiency Trust PLC. For the full cash flow conversion analysis, see Aquila Energy Efficiency Trust PLC cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -4.84x | GBX-3.62 Million | GBX749.00K | ▼ -323.5% |
| 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 | — |