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. See cash generation quality of AFC Energy plc 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
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) net asset momentum to track the company's year-over-year net asset growth rate.
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 AFC market cap overview.
| 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 | — |