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. Check ActiveOps PLC investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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) total assets for the complete picture of this company's asset base.
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 ActiveOps PLC stock valuation.
| 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 | — |