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 financial agility of Aquila Energy Efficiency Trust PLC to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see AEET cash flow metrics.
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. Check AEET cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |