Ashtead Group PLC Cash Flow-to-Debt Ratio
Ashtead Group PLC cash flow-to-debt ratio. Ashtead Group PLC (AHT) has a Cash Flow-to-Debt Ratio of 0.11x as of January 2026, meaning its operating cash flow of GBX1.58 Billion could theoretically repay 0% of its total liabilities (GBX14.70 Billion) in one year. Check total reinvestment intensity of Ashtead Group PLC to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Ashtead Group PLC (1992–2025)
Cash flow-to-debt ratio of Ashtead Group PLC from 1992 to 2025. Historical debt coverage capacity for Ashtead Group PLC across 34 annual periods. Check Ashtead Group PLC (AHT) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Ashtead Group PLC Cash Flow-to-Debt Ratio by Year (1992–2025)
Ashtead Group PLC cash flow-to-debt ratio by year from 1992 to 2025. Year-by-year debt coverage analysis for Ashtead Group PLC. For the full cash flow conversion analysis, see AHT cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | GBX2.17 Billion | GBX14.02 Billion | ▲ +164.2% |
| 2024 | 0.06x | GBX854.60 Million | GBX14.57 Billion | ▼ -25.4% |
| 2023 | 0.08x | GBX1.00 Billion | GBX12.72 Billion | ▼ -46.2% |
| 2022 | 0.15x | GBX1.50 Billion | GBX10.26 Billion | ▼ -57.2% |
| 2021 | 0.34x | GBX2.05 Billion | GBX6.02 Billion | ▲ +108.8% |
| 2020 | 0.16x | GBX1.23 Billion | GBX7.54 Billion | ▲ +72.4% |
| 2019 | 0.09x | GBX521.23 Million | GBX5.50 Billion | ▼ -22.9% |
| 2018 | 0.12x | GBX526.07 Million | GBX4.28 Billion | ▲ +20.3% |
| 2017 | 0.10x | GBX426.67 Million | GBX4.17 Billion | ▲ +903.3% |
| 2016 | 0.01x | GBX33.33 Million | GBX3.27 Billion | ▲ +262.9% |
| 2015 | -0.01x | GBX-17.35 Million | GBX2.77 Billion | ▼ -150.0% |
| 2014 | 0.01x | GBX23.03 Million | GBX1.84 Billion | ▲ +3212.7% |
| 2013 | 0.00x | GBX597.63K | GBX1.58 Billion | ▼ -98.3% |
| 2012 | 0.02x | GBX30.56 Million | GBX1.34 Billion | ▼ -63.2% |
| 2011 | 0.06x | GBX69.76 Million | GBX1.12 Billion | ▼ -61.7% |
| 2010 | 0.16x | GBX194.71 Million | GBX1.20 Billion | ▲ +22.5% |
| 2009 | 0.13x | GBX176.61 Million | GBX1.33 Billion | ▼ -38.4% |
| 2008 | 0.22x | GBX265.14 Million | GBX1.23 Billion | ▲ +42.3% |
| 2007 | 0.15x | GBX182.23 Million | GBX1.20 Billion | ▼ -33.2% |
| 2006 | 0.23x | GBX155.76 Million | GBX687.49 Million | ▲ +15.3% |
| 2005 | 0.20x | GBX128.54 Million | GBX654.40 Million | ▲ +38.8% |
| 2004 | 0.14x | GBX86.81 Million | GBX613.54 Million | ▼ -35.8% |
| 2003 | 0.22x | GBX156.63 Million | GBX710.66 Million | ▲ +33.1% |
| 2002 | 0.17x | GBX138.95 Million | GBX838.97 Million | ▲ +27.4% |
| 2001 | 0.13x | GBX117.50 Million | GBX903.75 Million | ▼ -43.0% |
| 2000 | 0.23x | GBX88.09 Million | GBX386.19 Million | ▲ +3.1% |
| 1999 | 0.22x | GBX72.84 Million | GBX329.25 Million | ▼ -9.4% |
| 1998 | 0.24x | GBX63.70 Million | GBX260.79 Million | ▼ -34.5% |
| 1997 | 0.37x | GBX48.35 Million | GBX129.58 Million | ▲ +15.0% |
| 1996 | 0.32x | GBX25.46 Million | GBX78.50 Million | ▼ -25.9% |
| 1995 | 0.44x | GBX22.54 Million | GBX51.48 Million | ▼ -2.3% |
| 1994 | 0.45x | GBX11.92 Million | GBX26.62 Million | ▲ +49.7% |
| 1993 | 0.30x | GBX7.35 Million | GBX24.56 Million | ▲ +27.2% |
| 1992 | 0.24x | GBX5.00 Million | GBX21.22 Million | — |