AVI Global Trust PLC Cash Flow-to-Debt Ratio
AVI Global Trust PLC 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. Check AGT cash flow quality score 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 AVI Global Trust PLC (2011–2025)
Cash flow-to-debt ratio of AVI Global Trust PLC from 2011 to 2025. Historical debt coverage capacity for AVI Global Trust PLC across 15 annual periods. Check AVI Global Trust PLC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
AVI Global Trust PLC Cash Flow-to-Debt Ratio by Year (2011–2025)
AVI Global Trust PLC cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for AVI Global Trust PLC. For the full cash flow conversion analysis, see AVI Global Trust PLC cash conversion from operations.
| 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 | — |