Airea Plc (AIEA) — Cash Flow-to-Debt Ratio
Airea Plc (AIEA) has a Cash Flow-to-Debt Ratio of 0.13x as of June 2025, meaning its operating cash flow of GBX1.74 Million could theoretically repay 0% of its total liabilities (GBX13.77 Million) in one year. See Airea 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
Airea Plc Cash Flow-to-Debt Ratio (1991–2024)
Historical debt coverage capacity for Airea Plc across 35 annual periods. Also explore Airea Plc annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Airea Plc (1991–2024)
Year-by-year debt coverage analysis for Airea Plc. For market capitalisation and broader financial context, see Airea Plc (AIEA) total market value.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |