Airea Plc Cash Flow-to-Debt Ratio
Airea Plc cash flow-to-debt ratio. Airea Plc (AIEA) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2026, meaning its operating cash flow of GBX422.00K could theoretically repay 0% of its total liabilities (GBX9.75 Million) in one year. Check how aggressively does Airea Plc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Airea Plc (1991–2025)
Cash flow-to-debt ratio of Airea Plc from 1991 to 2025. Historical debt coverage capacity for Airea Plc across 36 annual periods. Check Airea Plc (AIEA) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Airea Plc Cash Flow-to-Debt Ratio by Year (1991–2025)
Airea Plc cash flow-to-debt ratio by year from 1991 to 2025. Year-by-year debt coverage analysis for Airea Plc. For the full cash flow conversion analysis, see Airea Plc operating cash flow efficiency.
| 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 | — |