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 Amati AIM VCT plc (AMAT) financial flexibility to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Amati AIM VCT plc cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Amati AIM VCT plc (2002–2025)
Year-by-year debt coverage analysis for Amati AIM VCT plc. Check earnings quality score of Amati AIM VCT plc to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |