Assura PLC Cash Flow-to-Debt Ratio
Assura PLC 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. Check AGR cash to earnings ratio 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 Assura PLC (2004–2025)
Cash flow-to-debt ratio of Assura PLC from 2004 to 2025. Historical debt coverage capacity for Assura PLC across 23 annual periods. Check AGR cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Assura PLC Cash Flow-to-Debt Ratio by Year (2004–2025)
Assura PLC cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for Assura PLC. For the full cash flow conversion analysis, see AGR cash generation efficiency.
| 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 | — |