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. Check AJB total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 balance sheet size of AJ Bell plc for the complete picture of this company's asset base.
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 company net worth.
| 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 | — |