Aston Martin Lagonda Global Holdings PLC (AML) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.03x

Aston Martin Lagonda Global Holdings PLC (AML) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2025, meaning its operating cash flow of GBX82.90 Million could theoretically repay 0% of its total liabilities (GBX2.48 Billion) in one year. Explore AML long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.03x
Operating CF / Total Liabilities

Operating Cash Flow

GBX82.90 Million
GBX

Total Liabilities

GBX2.48 Billion
GBX

Data as of

Dec 2025
Most recent filing

Aston Martin Lagonda Global Holdings PLC Cash Flow-to-Debt Ratio (2012–2025)

Historical debt coverage capacity for Aston Martin Lagonda Global Holdings PLC across 14 annual periods. Also explore Aston Martin Lagonda Global Holdings PLC asset portfolio for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Aston Martin Lagonda Global Holdings PLC (2012–2025)

Year-by-year debt coverage analysis for Aston Martin Lagonda Global Holdings PLC. For market capitalisation and broader financial context, see AML market cap.

Year CF-to-Debt Ratio Operating CF (GBX) Total Liabilities YoY Change
2025 -0.03x GBX-67.50 Million GBX2.48 Billion ▼ -153.0%
2024 0.05x GBX123.90 Million GBX2.41 Billion ▼ -20.7%
2023 0.06x GBX145.90 Million GBX2.25 Billion ▲ +19.0%
2022 0.05x GBX127.10 Million GBX2.33 Billion ▼ -33.5%
2021 0.08x GBX178.90 Million GBX2.18 Billion ▲ +182.2%
2020 -0.10x GBX-198.60 Million GBX1.99 Billion ▼ -1062.8%
2019 0.01x GBX19.40 Million GBX1.87 Billion ▼ -92.5%
2018 0.14x GBX222.60 Million GBX1.61 Billion ▼ -39.9%
2017 0.23x GBX343.80 Million GBX1.50 Billion ▲ +69.2%
2016 0.14x GBX164.60 Million GBX1.21 Billion ▲ +55.3%
2015 0.09x GBX75.20 Million GBX860.20 Million ▲ +10.5%
2014 0.08x GBX57.87 Million GBX731.15 Million ▲ +105.5%
2013 0.04x GBX21.27 Million GBX552.21 Million ▼ -75.7%
2012 0.16x GBX100.37 Million GBX633.12 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.