Amati AIM VCT plc Cash Flow-to-Debt Ratio
Amati AIM VCT plc cash flow-to-debt ratio. Amati AIM VCT plc (AMAT) has a Cash Flow-to-Debt Ratio of -0.58x as of January 2025, meaning its operating cash flow of GBX-397.00K could theoretically repay -1% of its total liabilities (GBX685.00K) in one year. Check Amati AIM VCT plc (AMAT) cash flow quality 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 Amati AIM VCT plc (2002–2025)
Cash flow-to-debt ratio of Amati AIM VCT plc from 2002 to 2025. Historical debt coverage capacity for Amati AIM VCT plc across 24 annual periods. Check AMAT cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Amati AIM VCT plc Cash Flow-to-Debt Ratio by Year (2002–2025)
Amati AIM VCT plc cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for Amati AIM VCT plc. For the full cash flow conversion analysis, see cash flow conversion of Amati AIM VCT plc.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.08x | GBX-742.00K | GBX685.00K | ▲ +22.1% |
| 2024 | -1.39x | GBX-1.32 Million | GBX953.00K | ▲ +56.5% |
| 2023 | -3.19x | GBX-3.18 Million | GBX997.00K | ▼ -9.3% |
| 2022 | -2.92x | GBX-4.29 Million | GBX1.47 Million | ▼ -127.8% |
| 2021 | -1.28x | GBX-2.73 Million | GBX2.13 Million | ▲ +33.8% |
| 2020 | -1.94x | GBX-1.93 Million | GBX994.00K | ▲ +13.1% |
| 2019 | -2.23x | GBX-1.50 Million | GBX672.00K | ▼ -31.9% |
| 2018 | -1.69x | GBX-697.00K | GBX412.00K | ▼ -88.6% |
| 2017 | -0.90x | GBX-365.00K | GBX407.00K | ▲ +15.0% |
| 2016 | -1.06x | GBX-229.00K | GBX217.00K | ▲ +71.2% |
| 2015 | -3.67x | GBX-1.76 Million | GBX479.00K | ▼ -3507.4% |
| 2014 | -0.10x | GBX-169.00K | GBX1.66 Million | ▲ +94.1% |
| 2013 | -1.72x | GBX-386.00K | GBX225.00K | ▼ -43.6% |
| 2012 | -1.20x | GBX-435.00K | GBX364.00K | ▲ +37.6% |
| 2011 | -1.92x | GBX-293.00K | GBX153.00K | ▼ -9.7% |
| 2010 | -1.75x | GBX-281.00K | GBX161.00K | ▼ -173.3% |
| 2009 | 2.38x | GBX374.00K | GBX157.00K | ▲ +365.7% |
| 2008 | -0.90x | GBX-381.00K | GBX425.00K | ▲ +56.0% |
| 2007 | -2.04x | GBX-897.00K | GBX440.00K | ▼ -17.2% |
| 2006 | -1.74x | GBX-628.00K | GBX361.00K | ▼ -249.7% |
| 2005 | -0.50x | GBX-298.00K | GBX599.00K | ▼ -27.8% |
| 2004 | -0.39x | GBX-373.00K | GBX958.00K | ▲ +44.9% |
| 2003 | -0.71x | GBX-597.00K | GBX845.00K | ▼ -249.0% |
| 2002 | 0.47x | GBX506.00K | GBX1.07 Million | — |