AVI Global Trust PLC (AGT) — Cash Flow-to-Debt Ratio
AVI Global Trust PLC (AGT) has a Cash Flow-to-Debt Ratio of 0.14x as of September 2025, meaning its operating cash flow of £24.15 Million could theoretically repay 0% of its total liabilities (£168.76 Million) in one year. See AGT free cash flow to operating cash ratio 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
AVI Global Trust PLC Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for AVI Global Trust PLC across 15 annual periods. Also explore AGT shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for AVI Global Trust PLC (2011–2025)
Year-by-year debt coverage analysis for AVI Global Trust PLC. For market capitalisation and broader financial context, see AGT market cap.
| Year | CF-to-Debt Ratio | Operating CF (GBP) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | £26.97 Million | £168.76 Million | ▲ +33.9% |
| 2024 | 0.12x | £20.08 Million | £168.18 Million | ▲ +168.8% |
| 2023 | -0.17x | £-28.79 Million | £165.82 Million | ▼ -384.8% |
| 2022 | 0.06x | £8.03 Million | £131.77 Million | ▲ +279.0% |
| 2021 | 0.02x | £2.13 Million | £132.52 Million | ▼ -34.4% |
| 2020 | 0.02x | £2.80 Million | £114.38 Million | ▼ -82.9% |
| 2019 | 0.14x | £15.77 Million | £109.81 Million | ▲ +87.7% |
| 2018 | 0.08x | £6.99 Million | £91.39 Million | ▲ +91.0% |
| 2017 | 0.04x | £3.11 Million | £77.63 Million | ▼ -84.7% |
| 2016 | 0.26x | £20.59 Million | £78.65 Million | ▼ -91.9% |
| 2015 | 3.22x | £65.36 Million | £20.27 Million | ▲ +4.5% |
| 2014 | 3.09x | £64.84 Million | £21.02 Million | ▲ +2.2% |
| 2013 | 3.02x | £52.46 Million | £17.37 Million | ▲ +213.6% |
| 2012 | 0.96x | £28.41 Million | £29.51 Million | ▲ +12.1% |
| 2011 | 0.86x | £22.30 Million | £25.97 Million | — |