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. Explore AHT 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
Ashtead Group PLC Cash Flow-to-Debt Ratio (1992–2025)
Historical debt coverage capacity for Ashtead Group PLC across 34 annual periods. Also explore AHT total assets for the complete picture of this company's asset base.
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 market cap of Ashtead Group PLC.
| 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 | — |