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. See AET free cash flow generation 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
Afentra PLC Cash Flow-to-Debt Ratio (1994–2024)
Historical debt coverage capacity for Afentra PLC across 31 annual periods. Also explore AET net asset momentum to track the company's year-over-year net asset growth rate.
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 Afentra PLC market capitalisation.
| 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 | — |