Assura PLC (AGR) — Cash Flow-to-Debt Ratio
Assura PLC (AGR) has a Cash Flow-to-Debt Ratio of 0.04x as of March 2025, meaning its operating cash flow of GBX68.20 Million could theoretically repay 0% of its total liabilities (GBX1.64 Billion) in one year. Explore AGR long-term investments to assets to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Assura PLC Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Assura PLC across 23 annual periods. Also explore balance sheet size of Assura PLC for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Assura PLC (2004–2025)
Year-by-year debt coverage analysis for Assura PLC. For market capitalisation and broader financial context, see Assura PLC (AGR) total market value.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | GBX110.50 Million | GBX1.64 Billion | ▼ -11.8% |
| 2024 | 0.08x | GBX102.40 Million | GBX1.34 Billion | ▲ +8.5% |
| 2023 | 0.07x | GBX94.10 Million | GBX1.34 Billion | ▼ -0.8% |
| 2022 | 0.07x | GBX94.60 Million | GBX1.33 Billion | ▼ -5.7% |
| 2021 | 0.08x | GBX77.40 Million | GBX1.03 Billion | ▲ +3.2% |
| 2020 | 0.07x | GBX66.30 Million | GBX906.90 Million | ▼ -24.8% |
| 2019 | 0.10x | GBX72.90 Million | GBX750.20 Million | ▲ +4.0% |
| 2018 | 0.09x | GBX49.90 Million | GBX534.00 Million | ▲ +34.6% |
| 2017 | 0.07x | GBX39.00 Million | GBX561.60 Million | ▲ +24.2% |
| 2016 | 0.06x | GBX22.90 Million | GBX409.60 Million | ▲ +83.7% |
| 2015 | 0.03x | GBX16.90 Million | GBX555.40 Million | ▲ +87.6% |
| 2014 | 0.02x | GBX7.90 Million | GBX487.10 Million | ▼ -46.1% |
| 2013 | 0.03x | GBX12.90 Million | GBX428.90 Million | ▼ -8.3% |
| 2012 | 0.03x | GBX13.40 Million | GBX408.50 Million | ▲ +373.1% |
| 2011 | 0.01x | GBX2.86 Million | GBX412.35 Million | ▲ +117.6% |
| 2010 | -0.04x | GBX-11.75 Million | GBX297.89 Million | ▼ -316.4% |
| 2009 | 0.02x | GBX5.29 Million | GBX290.57 Million | ▲ +158.4% |
| 2008 | -0.03x | GBX-6.42 Million | GBX205.71 Million | ▼ -1373.2% |
| 2006 | 0.00x | GBX149.00K | GBX60.77 Million | ▼ -85.1% |
| 2006 | 0.02x | GBX760.00K | GBX46.32 Million | ▲ +0.0% |
| 2005 | 0.02x | GBX760.00K | GBX46.32 Million | ▼ -98.3% |
| 2005 | 0.99x | GBX2.19 Million | GBX2.22 Million | ▲ +0.0% |
| 2004 | 0.99x | GBX2.19 Million | GBX2.22 Million | — |