AJ Bell plc (AJB) — Cash Flow-to-Debt Ratio
AJ Bell plc (AJB) has a Cash Flow-to-Debt Ratio of 0.64x as of September 2025, meaning its operating cash flow of GBX54.81 Million could theoretically repay 1% of its total liabilities (GBX85.63 Million) in one year. See AJ Bell 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
AJ Bell plc Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for AJ Bell plc across 13 annual periods. Also explore AJB net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for AJ Bell plc (2013–2025)
Year-by-year debt coverage analysis for AJ Bell plc. For market capitalisation and broader financial context, see AJB market cap overview.
| 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 | — |