ADVFN Plc Cash Flow-to-Debt Ratio
ADVFN Plc 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. Check AFN cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of ADVFN Plc (2000–2024)
Cash flow-to-debt ratio of ADVFN Plc from 2000 to 2024. Historical debt coverage capacity for ADVFN Plc across 25 annual periods. Check ADVFN Plc (AFN) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
ADVFN Plc Cash Flow-to-Debt Ratio by Year (2000–2024)
ADVFN Plc cash flow-to-debt ratio by year from 2000 to 2024. Year-by-year debt coverage analysis for ADVFN Plc. For the full cash flow conversion analysis, see cash flow conversion of ADVFN Plc.
| 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 | — |