Aminex PLC Cash Flow-to-Debt Ratio
Aminex PLC 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. Check AEX cash flow quality index 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 Aminex PLC (1991–2024)
Cash flow-to-debt ratio of Aminex PLC from 1991 to 2024. Historical debt coverage capacity for Aminex PLC across 34 annual periods. Check Aminex PLC investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Aminex PLC Cash Flow-to-Debt Ratio by Year (1991–2024)
Aminex PLC cash flow-to-debt ratio by year from 1991 to 2024. Year-by-year debt coverage analysis for Aminex PLC. For the full cash flow conversion analysis, see cash efficiency ratio of Aminex PLC.
| 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 | — |