Aston Martin Lagonda Global Holdings PLC (AML) — Cash Flow-to-Debt Ratio
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. See Aston Martin Lagonda Global Holdings PLC free cash flow efficiency 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
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 equity growth rate to track the company's year-over-year net asset growth rate.
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 Aston Martin Lagonda Global Holdings PLC market capitalisation.
| 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 | — |