ADVFN Plc (AFN) — Cash Flow-to-Debt Ratio
Latest as of December 2024:
-0.22x
ADVFN Plc (AFN) has a Cash Flow-to-Debt Ratio of -0.22x as of December 2024, meaning its operating cash flow of GBX-299.00K could theoretically repay 0% of its total liabilities (GBX1.35 Million) in one year. Explore investment intensity of ADVFN Plc to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
-0.22x
Operating CF / Total Liabilities
Operating Cash Flow
GBX-299.00K
GBX
Total Liabilities
GBX1.35 Million
GBX
Data as of
Dec 2024
Most recent filing
ADVFN Plc Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for ADVFN Plc across 25 annual periods. Also explore ADVFN Plc asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for ADVFN Plc (2000–2024)
Year-by-year debt coverage analysis for ADVFN Plc. For market capitalisation and broader financial context, see AFN market cap.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.00x | GBX-1.42 Million | GBX1.42 Million | ▼ -37.1% |
| 2023 | -0.73x | GBX-1.41 Million | GBX1.93 Million | ▼ -780.3% |
| 2022 | -0.08x | GBX-189.00K | GBX2.29 Million | ▼ -112.2% |
| 2021 | 0.68x | GBX1.45 Million | GBX2.14 Million | ▲ +846.6% |
| 2020 | 0.07x | GBX199.00K | GBX2.78 Million | ▼ -11.7% |
| 2019 | 0.08x | GBX207.00K | GBX2.56 Million | ▼ -67.2% |
| 2018 | 0.25x | GBX576.00K | GBX2.33 Million | ▲ +14.5% |
| 2017 | 0.22x | GBX531.00K | GBX2.46 Million | ▲ +149.8% |
| 2016 | 0.09x | GBX246.00K | GBX2.85 Million | ▲ +247.2% |
| 2015 | -0.06x | GBX-166.00K | GBX2.83 Million | ▼ -118.7% |
| 2014 | 0.31x | GBX764.00K | GBX2.43 Million | ▲ +32.6% |
| 2013 | 0.24x | GBX523.00K | GBX2.21 Million | ▲ +247.7% |
| 2012 | -0.16x | GBX-448.00K | GBX2.79 Million | ▼ -169.9% |
| 2011 | 0.23x | GBX691.00K | GBX3.01 Million | ▼ -60.2% |
| 2010 | 0.58x | GBX1.39 Million | GBX2.41 Million | ▲ +100.5% |
| 2009 | 0.29x | GBX543.00K | GBX1.89 Million | ▼ -32.3% |
| 2008 | 0.43x | GBX969.00K | GBX2.28 Million | ▲ +744.9% |
| 2007 | 0.05x | GBX109.00K | GBX2.17 Million | ▲ +29.1% |
| 2006 | 0.04x | GBX60.00K | GBX1.54 Million | ▼ -95.9% |
| 2005 | 0.95x | GBX932.00K | GBX986.00K | ▼ -14.5% |
| 2004 | 1.10x | GBX737.00K | GBX667.00K | ▲ +16.2% |
| 2003 | 0.95x | GBX596.00K | GBX627.00K | ▲ +289.0% |
| 2002 | -0.50x | GBX-337.00K | GBX670.00K | ▲ +73.1% |
| 2001 | -1.87x | GBX-1.38 Million | GBX736.00K | ▼ -770.8% |
| 2000 | -0.22x | GBX-106.00K | GBX493.00K | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.