Amati AIM VCT plc (AMAT) — 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. Explore AMAT long-term investments to assets to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Amati AIM VCT plc Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Amati AIM VCT plc across 24 annual periods. Also explore AMAT total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Amati AIM VCT plc (2002–2025)
Year-by-year debt coverage analysis for Amati AIM VCT plc. For market capitalisation and broader financial context, see Amati AIM VCT plc stock valuation.
| 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 | — |