Ashtead Group PLC (AHT) — 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. See AHT financial flexibility index 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
Ashtead Group PLC Cash Flow-to-Debt Ratio (1992–2025)
Historical debt coverage capacity for Ashtead Group PLC across 34 annual periods. For the full cash flow conversion analysis, see Ashtead Group PLC operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Ashtead Group PLC (1992–2025)
Year-by-year debt coverage analysis for Ashtead Group PLC. Check AHT cash flow quality score 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 | 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 | — |