Aptamer Group PLC Cash Flow-to-Debt Ratio
Aptamer Group PLC cash flow-to-debt ratio. 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 financial flexibility index 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
Cash Flow-to-Debt Ratio of Aptamer Group PLC (2019–2025)
Cash flow-to-debt ratio of Aptamer Group PLC from 2019 to 2025. Historical debt coverage capacity for Aptamer Group PLC across 7 annual periods. Check APTA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Aptamer Group PLC Cash Flow-to-Debt Ratio by Year (2019–2025)
Aptamer Group PLC cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Aptamer Group PLC. For the full cash flow conversion analysis, see cash flow conversion of 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 | — |