Aston Martin Lagonda Global Holdings PLC Cash Flow-to-Debt Ratio
Aston Martin Lagonda Global Holdings PLC cash flow-to-debt ratio. Aston Martin Lagonda Global Holdings PLC (AML) has a Cash Flow-to-Debt Ratio of -0.03x as of June 2026, meaning its operating cash flow of GBX-77.30 Million could theoretically repay 0% of its total liabilities (GBX2.46 Billion) in one year. Check earnings quality score of Aston Martin Lagonda Global Holdings PLC 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 Aston Martin Lagonda Global Holdings PLC (2012–2025)
Cash flow-to-debt ratio of Aston Martin Lagonda Global Holdings PLC from 2012 to 2025. Historical debt coverage capacity for Aston Martin Lagonda Global Holdings PLC across 14 annual periods. Check total reinvestment intensity of Aston Martin Lagonda Global Holdings PLC to assess the company's total reinvestment commitment from operating cash flow.
Aston Martin Lagonda Global Holdings PLC Cash Flow-to-Debt Ratio by Year (2012–2025)
Aston Martin Lagonda Global Holdings PLC cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Aston Martin Lagonda Global Holdings PLC. For the full cash flow conversion analysis, see Aston Martin Lagonda Global Holdings PLC operating cash flow efficiency.
| 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 | — |