Afentra PLC (AET) — 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. See Afentra PLC (AET) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Afentra PLC Cash Flow-to-Debt Ratio (1994–2025)
Historical debt coverage capacity for Afentra PLC across 32 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Afentra PLC.
Annual Cash Flow-to-Debt Ratio for Afentra PLC (1994–2025)
Year-by-year debt coverage analysis for Afentra PLC. Check how high is Afentra PLC's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |