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. Check AEO cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 total assets of Aeorema Communications Plc for the complete picture of this company's asset base.
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 market value of Aeorema Communications Plc.
| 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 | — |