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 ADVFN Plc financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see how efficiently does ADVFN Plc generate cash.
Annual Cash Flow-to-Debt Ratio for ADVFN Plc (2000–2024)
Year-by-year debt coverage analysis for ADVFN Plc. Check how high is ADVFN Plc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |