Afentra PLC Cash Flow-to-Debt Ratio
Afentra PLC cash flow-to-debt ratio. Afentra PLC (AET) has a Cash Flow-to-Debt Ratio of 0.25x as of December 2025, meaning its operating cash flow of GBX30.99 Million could theoretically repay 0% of its total liabilities (GBX125.82 Million) in one year. Check AET cash to earnings 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 Afentra PLC (1994–2025)
Cash flow-to-debt ratio of Afentra PLC from 1994 to 2025. Historical debt coverage capacity for Afentra PLC across 32 annual periods. Check Afentra PLC (AET) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Afentra PLC Cash Flow-to-Debt Ratio by Year (1994–2025)
Afentra PLC cash flow-to-debt ratio by year from 1994 to 2025. Year-by-year debt coverage analysis for Afentra PLC. For the full cash flow conversion analysis, see Afentra PLC (AET) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | GBX24.99 Million | GBX125.82 Million | ▼ -70.3% |
| 2024 | 0.67x | GBX85.59 Million | GBX127.98 Million | ▲ +782.9% |
| 2023 | 0.08x | GBX12.32 Million | GBX162.66 Million | ▲ +103.5% |
| 2022 | -2.19x | GBX-6.70 Million | GBX3.06 Million | ▲ +44.8% |
| 2021 | -3.97x | GBX-4.50 Million | GBX1.14 Million | ▼ -90.0% |
| 2020 | -2.09x | GBX-2.15 Million | GBX1.03 Million | ▼ -28.9% |
| 2019 | -1.62x | GBX-2.29 Million | GBX1.41 Million | ▲ +97.8% |
| 2018 | -73.16x | GBX-34.68 Million | GBX474.00K | ▼ -60433.5% |
| 2017 | -0.12x | GBX-4.15 Million | GBX34.35 Million | ▲ +55.0% |
| 2016 | -0.27x | GBX-9.93 Million | GBX37.02 Million | ▼ -111.8% |
| 2015 | -0.13x | GBX-4.92 Million | GBX38.84 Million | ▼ -471.6% |
| 2014 | 0.03x | GBX1.35 Million | GBX39.72 Million | ▼ -79.9% |
| 2013 | 0.17x | GBX6.27 Million | GBX36.98 Million | ▼ -20.3% |
| 2012 | 0.21x | GBX7.80 Million | GBX36.66 Million | ▲ +32.8% |
| 2011 | 0.16x | GBX5.57 Million | GBX34.80 Million | ▼ -13.8% |
| 2010 | 0.19x | GBX10.45 Million | GBX56.25 Million | ▼ -67.7% |
| 2009 | 0.58x | GBX25.17 Million | GBX43.76 Million | ▲ +170.6% |
| 2008 | 0.21x | GBX48.40 Million | GBX227.76 Million | ▲ +96.3% |
| 2007 | 0.11x | GBX37.19 Million | GBX343.52 Million | ▼ -84.1% |
| 2006 | 0.68x | GBX60.60 Million | GBX89.07 Million | ▲ +599.4% |
| 2005 | -0.14x | GBX-14.91 Million | GBX109.45 Million | ▼ -144.1% |
| 2004 | 0.31x | GBX15.07 Million | GBX48.81 Million | ▼ -27.6% |
| 2003 | 0.43x | GBX6.26 Million | GBX14.69 Million | ▲ +244.6% |
| 2002 | -0.29x | GBX-1.78 Million | GBX6.04 Million | ▲ +90.3% |
| 2001 | -3.03x | GBX-656.76K | GBX216.50K | ▼ -139.0% |
| 2000 | -1.27x | GBX-197.16K | GBX155.34K | ▲ +46.0% |
| 1999 | -2.35x | GBX-281.48K | GBX119.71K | ▼ -7835.8% |
| 1998 | -0.03x | GBX-13.28K | GBX448.17K | ▼ -105.9% |
| 1997 | 0.50x | GBX922.44K | GBX1.83 Million | ▲ +117.0% |
| 1996 | 0.23x | GBX364.76K | GBX1.57 Million | ▲ +33.3% |
| 1995 | 0.17x | GBX173.06K | GBX992.03K | ▲ +147.0% |
| 1994 | -0.37x | GBX-242.33K | GBX653.50K | — |