AJ Bell plc Cash Flow-to-Debt Ratio
AJ Bell plc cash flow-to-debt ratio. AJ Bell plc (AJB) has a Cash Flow-to-Debt Ratio of 0.55x as of March 2026, meaning its operating cash flow of GBX45.15 Million could theoretically repay 1% of its total liabilities (GBX81.58 Million) in one year. Check earnings quality score of AJ Bell plc to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of AJ Bell plc (2013–2025)
Cash flow-to-debt ratio of AJ Bell plc from 2013 to 2025. Historical debt coverage capacity for AJ Bell plc across 13 annual periods. Check AJB capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
AJ Bell plc Cash Flow-to-Debt Ratio by Year (2013–2025)
AJ Bell plc cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for AJ Bell plc. For the full cash flow conversion analysis, see cash flow conversion of AJ Bell plc.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.01x | GBX86.48 Million | GBX85.63 Million | ▼ -11.0% |
| 2024 | 1.13x | GBX96.29 Million | GBX84.89 Million | ▼ -23.6% |
| 2023 | 1.49x | GBX101.41 Million | GBX68.28 Million | ▲ +4.6% |
| 2022 | 1.42x | GBX46.00 Million | GBX32.38 Million | ▲ +0.6% |
| 2021 | 1.41x | GBX44.67 Million | GBX31.63 Million | ▲ +13.1% |
| 2020 | 1.25x | GBX39.87 Million | GBX31.92 Million | ▼ -32.9% |
| 2019 | 1.86x | GBX32.04 Million | GBX17.23 Million | ▲ +11.7% |
| 2018 | 1.67x | GBX28.85 Million | GBX17.32 Million | ▲ +49.0% |
| 2017 | 1.12x | GBX16.40 Million | GBX14.67 Million | ▼ -3.5% |
| 2016 | 1.16x | GBX15.59 Million | GBX13.45 Million | ▲ +331.5% |
| 2015 | 0.27x | GBX13.04 Million | GBX48.57 Million | ▲ +12.7% |
| 2014 | 0.24x | GBX11.95 Million | GBX50.13 Million | ▼ -30.6% |
| 2013 | 0.34x | GBX16.87 Million | GBX49.09 Million | — |