AVI Global Trust PLC (AGT) — Cash Flow-to-Debt Ratio
AVI Global Trust PLC (AGT) has a Cash Flow-to-Debt Ratio of 0.04x as of March 2026, meaning its operating cash flow of GBX6.55 Million could theoretically repay 0% of its total liabilities (GBX158.84 Million) in one year. See AGT financial flexibility score 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
AVI Global Trust PLC Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for AVI Global Trust PLC across 15 annual periods. For the full cash flow conversion analysis, see AVI Global Trust PLC (AGT) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for AVI Global Trust PLC (2011–2025)
Year-by-year debt coverage analysis for AVI Global Trust PLC. Check AVI Global Trust PLC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | GBX26.97 Million | GBX168.76 Million | ▲ +33.9% |
| 2024 | 0.12x | GBX20.08 Million | GBX168.18 Million | ▲ +168.8% |
| 2023 | -0.17x | GBX-28.79 Million | GBX165.82 Million | ▼ -384.8% |
| 2022 | 0.06x | GBX8.03 Million | GBX131.77 Million | ▲ +279.0% |
| 2021 | 0.02x | GBX2.13 Million | GBX132.52 Million | ▼ -34.4% |
| 2020 | 0.02x | GBX2.80 Million | GBX114.38 Million | ▼ -82.9% |
| 2019 | 0.14x | GBX15.77 Million | GBX109.81 Million | ▲ +87.7% |
| 2018 | 0.08x | GBX6.99 Million | GBX91.39 Million | ▲ +91.0% |
| 2017 | 0.04x | GBX3.11 Million | GBX77.63 Million | ▼ -84.7% |
| 2016 | 0.26x | GBX20.59 Million | GBX78.65 Million | ▼ -91.9% |
| 2015 | 3.22x | GBX65.36 Million | GBX20.27 Million | ▲ +4.5% |
| 2014 | 3.09x | GBX64.84 Million | GBX21.02 Million | ▲ +2.2% |
| 2013 | 3.02x | GBX52.46 Million | GBX17.37 Million | ▲ +213.6% |
| 2012 | 0.96x | GBX28.41 Million | GBX29.51 Million | ▲ +12.1% |
| 2011 | 0.86x | GBX22.30 Million | GBX25.97 Million | — |