Aptamer Group PLC (APTA) — Cash Flow-to-Debt Ratio
Latest as of June 2025:
-0.47x
Aptamer Group PLC (APTA) has a Cash Flow-to-Debt Ratio of -0.47x as of June 2025, meaning its operating cash flow of GBX-682.00K could theoretically repay 0% of its total liabilities (GBX1.45 Million) in one year. See Aptamer Group PLC (APTA) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.47x
Operating CF / Total Liabilities
Operating Cash Flow
GBX-682.00K
GBX
Total Liabilities
GBX1.45 Million
GBX
Data as of
Jun 2025
Most recent filing
Aptamer Group PLC Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Aptamer Group PLC across 7 annual periods. For the full cash flow conversion analysis, see APTA cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Aptamer Group PLC (2019–2025)
Year-by-year debt coverage analysis for Aptamer Group PLC.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.38x | GBX-2.00 Million | GBX1.45 Million | ▼ -13.6% |
| 2024 | -1.21x | GBX-2.28 Million | GBX1.88 Million | ▲ +26.9% |
| 2023 | -1.66x | GBX-4.06 Million | GBX2.45 Million | ▼ -142.4% |
| 2022 | -0.68x | GBX-2.38 Million | GBX3.47 Million | ▼ -22.0% |
| 2021 | -0.56x | GBX-1.10 Million | GBX1.96 Million | ▼ -676.0% |
| 2020 | -0.07x | GBX-82.71K | GBX1.14 Million | ▲ +95.7% |
| 2019 | -1.70x | GBX-844.93K | GBX497.25K | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.