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 to debt ratio 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
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. For the full cash flow conversion analysis, see how efficiently does Aston Martin Lagonda Global Holdings PLC generate cash.
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. Check Aston Martin Lagonda Global Holdings PLC cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |