Airea Plc (AIEA) — Cash Flow-to-Debt Ratio
Airea Plc (AIEA) has a Cash Flow-to-Debt Ratio of -0.02x as of December 2025, meaning its operating cash flow of GBX-199.00K could theoretically repay 0% of its total liabilities (GBX8.58 Million) in one year. See Airea Plc (AIEA) financial flexibility 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
Airea Plc Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for Airea Plc across 36 annual periods. For the full cash flow conversion analysis, see Airea Plc (AIEA) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Airea Plc (1991–2025)
Year-by-year debt coverage analysis for Airea Plc. Check AIEA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | GBX1.54 Million | GBX8.58 Million | ▲ +6992.9% |
| 2024 | 0.00x | GBX-28.00K | GBX10.78 Million | ▼ -101.4% |
| 2023 | 0.19x | GBX2.38 Million | GBX12.53 Million | ▼ -3.2% |
| 2022 | 0.20x | GBX1.71 Million | GBX8.70 Million | ▲ +91.3% |
| 2021 | 0.10x | GBX857.00K | GBX8.37 Million | ▼ -42.8% |
| 2020 | 0.18x | GBX1.77 Million | GBX9.90 Million | ▼ -56.2% |
| 2019 | 0.41x | GBX2.70 Million | GBX6.60 Million | ▲ +77.5% |
| 2018 | 0.23x | GBX1.93 Million | GBX8.39 Million | ▼ -39.4% |
| 2017 | 0.38x | GBX2.73 Million | GBX7.17 Million | ▲ +1427.4% |
| 2017 | 0.02x | GBX337.00K | GBX13.54 Million | ▼ -88.5% |
| 2016 | 0.22x | GBX2.71 Million | GBX12.56 Million | ▲ +165.3% |
| 2015 | 0.08x | GBX1.04 Million | GBX12.75 Million | ▲ +318.3% |
| 2014 | -0.04x | GBX-410.00K | GBX11.00 Million | ▼ -122.5% |
| 2013 | 0.17x | GBX1.85 Million | GBX11.15 Million | ▲ +361.1% |
| 2012 | -0.06x | GBX-867.00K | GBX13.66 Million | ▼ -257.2% |
| 2011 | -0.02x | GBX-144.00K | GBX8.11 Million | ▼ -116.5% |
| 2010 | 0.11x | GBX1.44 Million | GBX13.39 Million | ▲ +170.0% |
| 2009 | -0.15x | GBX-1.97 Million | GBX12.75 Million | ▲ +38.1% |
| 2008 | -0.25x | GBX-4.14 Million | GBX16.64 Million | ▼ -302.4% |
| 2007 | 0.12x | GBX3.25 Million | GBX26.38 Million | ▼ -36.9% |
| 2006 | 0.19x | GBX5.81 Million | GBX29.80 Million | ▲ +43.7% |
| 2005 | 0.14x | GBX5.15 Million | GBX37.97 Million | ▲ +303.1% |
| 2004 | 0.03x | GBX948.00K | GBX28.16 Million | ▼ -78.9% |
| 2003 | 0.16x | GBX4.62 Million | GBX28.95 Million | ▲ +118.8% |
| 2002 | 0.07x | GBX2.89 Million | GBX39.66 Million | ▼ -40.6% |
| 2001 | 0.12x | GBX5.59 Million | GBX45.54 Million | ▼ -71.7% |
| 2000 | 0.43x | GBX4.96 Million | GBX11.42 Million | ▲ +38.0% |
| 1999 | 0.31x | GBX4.59 Million | GBX14.57 Million | ▼ -7.5% |
| 1998 | 0.34x | GBX5.29 Million | GBX15.54 Million | ▲ +558.0% |
| 1997 | 0.05x | GBX856.00K | GBX16.55 Million | ▼ -76.3% |
| 1996 | 0.22x | GBX3.90 Million | GBX17.84 Million | ▲ +453.3% |
| 1995 | -0.06x | GBX-1.33 Million | GBX21.57 Million | ▼ -288.3% |
| 1994 | -0.02x | GBX-277.00K | GBX17.38 Million | ▼ -105.1% |
| 1993 | 0.31x | GBX4.83 Million | GBX15.48 Million | ▲ +481.6% |
| 1992 | 0.05x | GBX995.00K | GBX18.55 Million | ▼ -73.2% |
| 1991 | 0.20x | GBX3.73 Million | GBX18.63 Million | — |