Aminex PLC (AEX) — Cash Flow-to-Debt Ratio
Aminex PLC (AEX) has a Cash Flow-to-Debt Ratio of -0.05x as of June 2025, meaning its operating cash flow of GBX-829.00K could theoretically repay 0% of its total liabilities (GBX15.15 Million) in one year. See how financially flexible is Aminex PLC 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
Aminex PLC Cash Flow-to-Debt Ratio (1991–2024)
Historical debt coverage capacity for Aminex PLC across 34 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Aminex PLC.
Annual Cash Flow-to-Debt Ratio for Aminex PLC (1991–2024)
Year-by-year debt coverage analysis for Aminex PLC. Check earnings quality score of Aminex PLC to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.16x | GBX-2.16 Million | GBX13.92 Million | ▲ +41.5% |
| 2023 | -0.27x | GBX-2.65 Million | GBX10.01 Million | ▼ -65.7% |
| 2022 | -0.16x | GBX-1.89 Million | GBX11.80 Million | ▼ -137.5% |
| 2021 | 0.43x | GBX4.89 Million | GBX11.46 Million | ▲ +286.6% |
| 2020 | -0.23x | GBX-2.66 Million | GBX11.63 Million | ▼ -7.8% |
| 2019 | -0.21x | GBX-2.70 Million | GBX12.72 Million | ▲ +3.4% |
| 2018 | -0.22x | GBX-2.46 Million | GBX11.22 Million | ▼ -449.2% |
| 2017 | 0.06x | GBX604.00K | GBX9.61 Million | ▲ +135.9% |
| 2016 | -0.18x | GBX-3.20 Million | GBX18.23 Million | ▲ +15.1% |
| 2015 | -0.21x | GBX-2.50 Million | GBX12.11 Million | ▲ +25.1% |
| 2014 | -0.28x | GBX-3.45 Million | GBX12.51 Million | ▼ -743.9% |
| 2013 | 0.04x | GBX826.00K | GBX19.30 Million | ▲ +110.4% |
| 2012 | -0.41x | GBX-6.14 Million | GBX14.95 Million | ▼ -877.7% |
| 2011 | -0.04x | GBX-389.46K | GBX9.27 Million | ▲ +32.6% |
| 2010 | -0.06x | GBX-407.85K | GBX6.55 Million | ▲ +84.0% |
| 2009 | -0.39x | GBX-1.68 Million | GBX4.32 Million | ▼ -1734.4% |
| 2008 | -0.02x | GBX-142.32K | GBX6.72 Million | ▲ +92.1% |
| 2007 | -0.27x | GBX-2.12 Million | GBX7.88 Million | ▲ +58.8% |
| 2006 | -0.65x | GBX-2.38 Million | GBX3.64 Million | ▼ -30.7% |
| 2005 | -0.50x | GBX-2.20 Million | GBX4.41 Million | ▲ +13.1% |
| 2004 | -0.58x | GBX-2.81 Million | GBX4.88 Million | ▼ -81.5% |
| 2003 | -0.32x | GBX-1.76 Million | GBX5.56 Million | ▲ +55.2% |
| 2002 | -0.71x | GBX-4.30 Million | GBX6.08 Million | ▼ -3436.9% |
| 2001 | 0.02x | GBX73.90K | GBX3.48 Million | ▼ -92.7% |
| 2000 | 0.29x | GBX3.67 Million | GBX12.57 Million | ▲ +250.3% |
| 1999 | 0.08x | GBX885.66K | GBX10.62 Million | ▲ +148.3% |
| 1998 | -0.17x | GBX-1.15 Million | GBX6.67 Million | ▲ +70.6% |
| 1997 | -0.59x | GBX-2.42 Million | GBX4.11 Million | ▼ -839.1% |
| 1996 | 0.08x | GBX443.08K | GBX5.57 Million | ▼ -7.0% |
| 1995 | 0.09x | GBX398.76K | GBX4.66 Million | ▲ +109.7% |
| 1994 | 0.04x | GBX273.46K | GBX6.70 Million | ▲ +112.8% |
| 1993 | -0.32x | GBX-193.04K | GBX605.88K | ▼ -1773.4% |
| 1992 | -0.02x | GBX-6.04K | GBX355.26K | ▼ -102.5% |
| 1991 | 0.69x | GBX663.89K | GBX959.70K | — |