AJ Bell plc (AJB) — 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. See financial agility of AJ Bell plc 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
AJ Bell plc Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for AJ Bell plc across 13 annual periods. For the full cash flow conversion analysis, see AJ Bell plc (AJB) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for AJ Bell plc (2013–2025)
Year-by-year debt coverage analysis for AJ Bell plc. Check AJ Bell plc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |