AFC Energy plc (AFC) — 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. Explore AFC long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
AFC Energy plc Cash Flow-to-Debt Ratio (2006–2024)
Historical debt coverage capacity for AFC Energy plc across 19 annual periods. Also explore AFC Energy plc (AFC) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for AFC Energy plc (2006–2024)
Year-by-year debt coverage analysis for AFC Energy plc. For market capitalisation and broader financial context, see how much is AFC Energy plc worth.
| 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 | — |