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. Explore AGT 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
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 AVI Global Trust PLC assets under control for the complete picture of this company's asset base.
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 stock market capitalisation.
| 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 | — |