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 Ashtead Group PLC free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore Ashtead Group PLC annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Ashtead Group PLC (1992–2025)
Year-by-year debt coverage analysis for Ashtead Group PLC. For market capitalisation and broader financial context, see Ashtead Group PLC market capitalisation.
| 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 | — |