Anglo-Eastern Plantations PLC (AEP) — Cash Flow-to-Debt Ratio
Anglo-Eastern Plantations PLC (AEP) has a Cash Flow-to-Debt Ratio of 0.97x as of June 2025, meaning its operating cash flow of GBX67.65 Million could theoretically repay 1% of its total liabilities (GBX70.07 Million) in one year. See AEP FCF generation index 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
Anglo-Eastern Plantations PLC Cash Flow-to-Debt Ratio (1991–2024)
Historical debt coverage capacity for Anglo-Eastern Plantations PLC across 34 annual periods. Also explore AEP net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Anglo-Eastern Plantations PLC (1991–2024)
Year-by-year debt coverage analysis for Anglo-Eastern Plantations PLC. For market capitalisation and broader financial context, see market value of Anglo-Eastern Plantations PLC.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 1.75x | GBX73.95 Million | GBX42.17 Million | ▲ +146.0% |
| 2023 | 0.71x | GBX31.86 Million | GBX44.70 Million | ▼ -66.2% |
| 2022 | 2.11x | GBX120.51 Million | GBX57.23 Million | ▼ -3.0% |
| 2021 | 2.17x | GBX131.35 Million | GBX60.49 Million | ▲ +60.2% |
| 2020 | 1.36x | GBX65.09 Million | GBX48.02 Million | ▲ +423.0% |
| 2019 | 0.26x | GBX14.59 Million | GBX56.30 Million | ▼ -3.8% |
| 2018 | 0.27x | GBX19.76 Million | GBX73.31 Million | ▼ -55.5% |
| 2017 | 0.61x | GBX51.36 Million | GBX84.73 Million | ▲ +50.4% |
| 2016 | 0.40x | GBX38.63 Million | GBX95.83 Million | ▲ +53.9% |
| 2015 | 0.26x | GBX23.61 Million | GBX90.16 Million | ▼ -57.7% |
| 2014 | 0.62x | GBX74.01 Million | GBX119.52 Million | ▲ +66.1% |
| 2013 | 0.37x | GBX42.39 Million | GBX113.74 Million | ▼ -43.9% |
| 2012 | 0.66x | GBX58.42 Million | GBX88.00 Million | ▼ -39.0% |
| 2011 | 1.09x | GBX84.19 Million | GBX77.31 Million | ▲ +104.9% |
| 2010 | 0.53x | GBX56.34 Million | GBX105.99 Million | ▲ +9.1% |
| 2009 | 0.49x | GBX32.63 Million | GBX66.98 Million | ▼ -21.5% |
| 2008 | 0.62x | GBX53.88 Million | GBX86.78 Million | ▲ +13.1% |
| 2007 | 0.55x | GBX46.64 Million | GBX84.97 Million | ▼ -7.1% |
| 2006 | 0.59x | GBX22.54 Million | GBX38.15 Million | ▲ +36.9% |
| 2005 | 0.43x | GBX12.81 Million | GBX29.67 Million | ▼ -24.1% |
| 2004 | 0.57x | GBX21.56 Million | GBX37.89 Million | ▼ -38.2% |
| 2003 | 0.92x | GBX15.24 Million | GBX16.55 Million | ▲ +64.3% |
| 2002 | 0.56x | GBX9.32 Million | GBX16.63 Million | ▲ +89.0% |
| 2001 | 0.30x | GBX3.24 Million | GBX10.93 Million | ▼ -49.5% |
| 2000 | 0.59x | GBX4.24 Million | GBX7.21 Million | ▼ -15.0% |
| 1999 | 0.69x | GBX5.67 Million | GBX8.21 Million | ▲ +57.8% |
| 1998 | 0.44x | GBX5.06 Million | GBX11.55 Million | ▲ +6.1% |
| 1997 | 0.41x | GBX5.36 Million | GBX12.97 Million | ▲ +36.8% |
| 1996 | 0.30x | GBX3.64 Million | GBX12.06 Million | ▼ -70.5% |
| 1995 | 1.02x | GBX12.83 Million | GBX12.53 Million | ▲ +58.7% |
| 1994 | 0.65x | GBX7.65 Million | GBX11.85 Million | ▲ +81.8% |
| 1993 | 0.36x | GBX4.77 Million | GBX13.42 Million | ▲ +95.7% |
| 1992 | 0.18x | GBX2.83 Million | GBX15.62 Million | ▲ +115.6% |
| 1991 | 0.08x | GBX1.25 Million | GBX14.81 Million | — |