ADVFN Plc (AFN) — Cash Flow-to-Debt Ratio
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. See cash generation quality of ADVFN 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
ADVFN Plc Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for ADVFN Plc across 25 annual periods. Also explore ADVFN Plc (AFN) equity growth momentum to track the company's year-over-year net asset growth rate.
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 ADVFN Plc (AFN) total market value.
| 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 | — |