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. See AMAT cash flow after capex 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
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 net asset momentum to track the company's year-over-year net asset growth rate.
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 AMAT stock market capitalisation.
| 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 | — |