Afentra PLC (AET) — Cash Flow-to-Debt Ratio
Afentra PLC (AET) has a Cash Flow-to-Debt Ratio of 0.33x as of December 2024, meaning its operating cash flow of GBX42.80 Million could theoretically repay 0% of its total liabilities (GBX127.98 Million) in one year. Check total reinvestment intensity of Afentra PLC to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Afentra PLC Cash Flow-to-Debt Ratio (1994–2024)
Historical debt coverage capacity for Afentra PLC across 31 annual periods. Also explore balance sheet size of Afentra PLC for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Afentra PLC (1994–2024)
Year-by-year debt coverage analysis for Afentra PLC. For market capitalisation and broader financial context, see market value of Afentra PLC.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |