Aquila European Renewables Income PLC Cash Flow-to-Debt Ratio
Aquila European Renewables Income PLC cash flow-to-debt ratio. Aquila European Renewables Income PLC (AERI) has a Cash Flow-to-Debt Ratio of 0.27x as of December 2025, meaning its operating cash flow of €1.13 Million could theoretically repay 0% of its total liabilities (€4.12 Million) in one year. Check Aquila European Renewables Income PLC earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Aquila European Renewables Income PLC (2020–2025)
Cash flow-to-debt ratio of Aquila European Renewables Income PLC from 2020 to 2025. Historical debt coverage capacity for Aquila European Renewables Income PLC across 6 annual periods. Check Aquila European Renewables Income PLC (AERI) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Aquila European Renewables Income PLC Cash Flow-to-Debt Ratio by Year (2020–2025)
Aquila European Renewables Income PLC cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for Aquila European Renewables Income PLC. For the full cash flow conversion analysis, see AERI cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.55x | €6.40 Million | €4.12 Million | ▼ -75.2% |
| 2024 | 6.26x | €8.75 Million | €1.40 Million | ▼ -42.7% |
| 2023 | 10.93x | €16.29 Million | €1.49 Million | ▲ +62.3% |
| 2022 | 6.73x | €16.93 Million | €2.51 Million | ▲ +292.8% |
| 2021 | 1.71x | €5.29 Million | €3.08 Million | ▲ +18168.1% |
| 2020 | 0.01x | €374.00K | €39.86 Million | — |