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 financial flexibility index 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
Aeorema Communications Plc Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Aeorema Communications Plc across 24 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Aeorema Communications Plc.
Annual Cash Flow-to-Debt Ratio for Aeorema Communications Plc (2002–2025)
Year-by-year debt coverage analysis for Aeorema Communications Plc. Check AEO operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |