Aeorema Communications Plc (AEO) — Cash Flow-to-Debt Ratio
Aeorema Communications Plc (AEO) has a Cash Flow-to-Debt Ratio of 0.34x as of June 2025, meaning its operating cash flow of GBX2.76 Million could theoretically repay 0% of its total liabilities (GBX8.11 Million) in one year. See Aeorema Communications Plc free cash flow efficiency 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
Aeorema Communications Plc Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Aeorema Communications Plc across 24 annual periods. Also explore AEO net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Aeorema Communications Plc (2002–2025)
Year-by-year debt coverage analysis for Aeorema Communications Plc. For market capitalisation and broader financial context, see Aeorema Communications Plc stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | GBX474.98K | GBX8.11 Million | ▼ -69.8% |
| 2024 | 0.19x | GBX1.21 Million | GBX6.22 Million | ▼ -35.6% |
| 2023 | 0.30x | GBX1.46 Million | GBX4.84 Million | ▲ +38.2% |
| 2022 | 0.22x | GBX921.94K | GBX4.23 Million | ▲ +152.9% |
| 2021 | -0.41x | GBX-708.33K | GBX1.72 Million | ▼ -592.8% |
| 2020 | -0.06x | GBX-99.01K | GBX1.67 Million | ▼ -114.2% |
| 2019 | 0.42x | GBX981.85K | GBX2.35 Million | ▲ +238.0% |
| 2018 | -0.30x | GBX-389.92K | GBX1.29 Million | ▼ -174.2% |
| 2017 | 0.41x | GBX672.52K | GBX1.65 Million | ▲ +27.5% |
| 2016 | 0.32x | GBX450.61K | GBX1.41 Million | ▲ +22.1% |
| 2015 | 0.26x | GBX383.89K | GBX1.46 Million | ▲ +281.6% |
| 2014 | 0.07x | GBX109.22K | GBX1.59 Million | ▼ -90.8% |
| 2013 | 0.74x | GBX847.83K | GBX1.14 Million | ▲ +125.9% |
| 2012 | 0.33x | GBX263.31K | GBX800.15K | ▲ +231.2% |
| 2011 | -0.25x | GBX-82.00K | GBX327.00K | ▲ +27.8% |
| 2010 | -0.35x | GBX-134.00K | GBX386.00K | ▼ -901.1% |
| 2009 | 0.04x | GBX13.00K | GBX300.00K | ▲ +708.2% |
| 2008 | 0.01x | GBX2.00K | GBX373.00K | ▼ -99.5% |
| 2007 | 1.09x | GBX258.00K | GBX237.00K | ▲ +70.1% |
| 2006 | 0.64x | GBX231.00K | GBX361.00K | ▲ +156.0% |
| 2005 | -1.14x | GBX-136.00K | GBX119.00K | ▼ -377.9% |
| 2004 | -0.24x | GBX-33.00K | GBX138.00K | ▼ -182.2% |
| 2003 | -0.08x | GBX-10.00K | GBX118.00K | ▼ -129.4% |
| 2002 | 0.29x | GBX62.00K | GBX215.00K | — |