ActiveOps PLC (AOM) — Cash Flow-to-Debt Ratio
ActiveOps PLC (AOM) has a Cash Flow-to-Debt Ratio of -0.03x as of September 2025, meaning its operating cash flow of GBX-1.25 Million could theoretically repay 0% of its total liabilities (GBX35.70 Million) in one year. See how financially flexible is ActiveOps PLC 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
ActiveOps PLC Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for ActiveOps PLC across 13 annual periods. For the full cash flow conversion analysis, see ActiveOps PLC (AOM) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for ActiveOps PLC (2013–2025)
Year-by-year debt coverage analysis for ActiveOps PLC. Check AOM cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | GBX4.53 Million | GBX23.15 Million | ▲ +8.0% |
| 2024 | 0.18x | GBX3.85 Million | GBX21.23 Million | ▲ +21.4% |
| 2023 | 0.15x | GBX3.05 Million | GBX20.42 Million | ▲ +202.5% |
| 2022 | -0.15x | GBX-2.26 Million | GBX15.48 Million | ▼ -165.5% |
| 2021 | 0.22x | GBX4.21 Million | GBX18.92 Million | ▲ +610.0% |
| 2020 | 0.03x | GBX776.52K | GBX24.78 Million | ▼ -62.9% |
| 2019 | 0.08x | GBX996.83K | GBX11.82 Million | ▼ -48.3% |
| 2018 | 0.16x | GBX2.02 Million | GBX12.37 Million | ▼ -46.9% |
| 2017 | 0.31x | GBX2.13 Million | GBX6.94 Million | ▲ +147.4% |
| 2016 | -0.65x | GBX-2.42 Million | GBX3.72 Million | ▼ -55.6% |
| 2015 | -0.42x | GBX-1.29 Million | GBX3.10 Million | ▼ -100.0% |
| 2014 | 855.62x | GBX1.76 Billion | GBX2.05 Million | ▼ -93.3% |
| 2013 | 12684.06x | GBX2.07 Billion | GBX163.41K | — |