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 AOM cash flow after capex ratio 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
ActiveOps PLC Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for ActiveOps PLC across 13 annual periods. Also explore ActiveOps PLC (AOM) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for ActiveOps PLC (2013–2025)
Year-by-year debt coverage analysis for ActiveOps PLC. For market capitalisation and broader financial context, see AOM company net worth.
| 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 | — |