Aptamer Group PLC (APTA) — 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 how much free cash does Aptamer Group PLC generate 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
Aptamer Group PLC Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Aptamer Group PLC across 7 annual periods. Also explore APTA net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Aptamer Group PLC (2019–2025)
Year-by-year debt coverage analysis for Aptamer Group PLC. For market capitalisation and broader financial context, see Aptamer Group PLC market cap and net worth.
| 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 | — |