AFC Energy plc Cash Flow-to-Debt Ratio
AFC Energy plc cash flow-to-debt ratio. AFC Energy plc (AFC) has a Cash Flow-to-Debt Ratio of -1.17x as of April 2025, meaning its operating cash flow of GBX-7.45 Million could theoretically repay -1% of its total liabilities (GBX6.35 Million) in one year. Check AFC Energy plc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of AFC Energy plc (2006–2024)
Cash flow-to-debt ratio of AFC Energy plc from 2006 to 2024. Historical debt coverage capacity for AFC Energy plc across 19 annual periods. Check AFC Energy plc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
AFC Energy plc Cash Flow-to-Debt Ratio by Year (2006–2024)
AFC Energy plc cash flow-to-debt ratio by year from 2006 to 2024. Year-by-year debt coverage analysis for AFC Energy plc. For the full cash flow conversion analysis, see cash efficiency ratio of AFC Energy plc.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -3.00x | GBX-18.91 Million | GBX6.30 Million | ▼ -17.7% |
| 2023 | -2.55x | GBX-13.14 Million | GBX5.15 Million | ▲ +0.2% |
| 2022 | -2.56x | GBX-12.63 Million | GBX4.94 Million | ▲ +1.5% |
| 2021 | -2.59x | GBX-8.44 Million | GBX3.26 Million | ▼ -43.5% |
| 2020 | -1.81x | GBX-3.25 Million | GBX1.80 Million | ▲ +0.6% |
| 2019 | -1.82x | GBX-2.44 Million | GBX1.34 Million | ▲ +56.7% |
| 2018 | -4.20x | GBX-3.96 Million | GBX942.72K | ▲ +4.1% |
| 2017 | -4.38x | GBX-3.70 Million | GBX844.91K | ▼ -63.5% |
| 2016 | -2.68x | GBX-3.49 Million | GBX1.30 Million | ▲ +30.8% |
| 2015 | -3.87x | GBX-6.48 Million | GBX1.67 Million | ▲ +26.4% |
| 2014 | -5.26x | GBX-5.95 Million | GBX1.13 Million | ▼ -40.7% |
| 2013 | -3.74x | GBX-3.79 Million | GBX1.02 Million | ▲ +43.4% |
| 2012 | -6.60x | GBX-2.89 Million | GBX437.71K | ▼ -27.0% |
| 2011 | -5.20x | GBX-2.73 Million | GBX526.00K | ▲ +4.1% |
| 2010 | -5.42x | GBX-2.04 Million | GBX377.00K | ▼ -11.7% |
| 2009 | -4.85x | GBX-1.55 Million | GBX319.00K | ▲ +14.4% |
| 2008 | -5.67x | GBX-2.49 Million | GBX439.00K | ▼ -67.9% |
| 2007 | -3.38x | GBX-1.39 Million | GBX411.00K | ▲ +51.0% |
| 2006 | -6.89x | GBX-525.30K | GBX76.23K | — |