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 Aminex PLC 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
Aminex PLC Cash Flow-to-Debt Ratio (1991–2024)
Historical debt coverage capacity for Aminex PLC across 34 annual periods. Also explore Aminex PLC net asset momentum to track the company's year-over-year net asset growth rate.
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 market value 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 | — |