ActiveOps PLC Cash Flow-to-Debt Ratio
ActiveOps PLC 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. Check how high is ActiveOps PLC's earnings quality 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 ActiveOps PLC (2013–2025)
Cash flow-to-debt ratio of ActiveOps PLC from 2013 to 2025. Historical debt coverage capacity for ActiveOps PLC across 13 annual periods. Check cash flow reinvestment rate of ActiveOps PLC to assess the company's total reinvestment commitment from operating cash flow.
ActiveOps PLC Cash Flow-to-Debt Ratio by Year (2013–2025)
ActiveOps PLC cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for ActiveOps PLC. For the full cash flow conversion analysis, see AOM cash flow metrics.
| 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 | — |