Aminex PLC (AEX) — Cash Flow-to-Debt Ratio
Latest as of June 2025:
-0.05x
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. Explore Aminex PLC long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
-0.05x
Operating CF / Total Liabilities
Operating Cash Flow
GBX-829.00K
GBX
Total Liabilities
GBX15.15 Million
GBX
Data as of
Jun 2025
Most recent filing
Aminex PLC Cash Flow-to-Debt Ratio (1991–2024)
Historical debt coverage capacity for Aminex PLC across 34 annual periods. Also explore AEX asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Aminex PLC (1991–2024)
Year-by-year debt coverage analysis for Aminex PLC. For market capitalisation and broader financial context, see Aminex PLC market cap and net worth.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.