Aptitude Software Group PLC (APTD) — Cash Flow-to-Debt Ratio
Aptitude Software Group PLC (APTD) has a Cash Flow-to-Debt Ratio of -0.02x as of June 2025, meaning its operating cash flow of GBX-905.00K could theoretically repay 0% of its total liabilities (GBX47.95 Million) in one year. See APTD cash flow after capex ratio 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
Aptitude Software Group PLC Cash Flow-to-Debt Ratio (1991–2024)
Historical debt coverage capacity for Aptitude Software Group PLC across 33 annual periods. Also explore APTD net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Aptitude Software Group PLC (1991–2024)
Year-by-year debt coverage analysis for Aptitude Software Group PLC. For market capitalisation and broader financial context, see market value of Aptitude Software Group PLC.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.12x | GBX6.77 Million | GBX56.87 Million | ▼ -36.0% |
| 2023 | 0.19x | GBX10.99 Million | GBX59.10 Million | ▲ +237.6% |
| 2022 | 0.06x | GBX3.18 Million | GBX57.65 Million | ▼ -72.2% |
| 2021 | 0.20x | GBX11.91 Million | GBX60.06 Million | ▼ -54.6% |
| 2020 | 0.44x | GBX16.42 Million | GBX37.56 Million | ▼ -3.9% |
| 2019 | 0.45x | GBX16.02 Million | GBX35.23 Million | ▲ +104.2% |
| 2018 | 0.22x | GBX11.53 Million | GBX51.80 Million | ▲ +3.0% |
| 2017 | 0.22x | GBX12.20 Million | GBX56.40 Million | ▼ -18.2% |
| 2016 | 0.26x | GBX10.57 Million | GBX40.02 Million | ▲ +64.7% |
| 2015 | 0.16x | GBX5.81 Million | GBX36.24 Million | ▼ -26.5% |
| 2014 | 0.22x | GBX7.92 Million | GBX36.26 Million | ▲ +34.3% |
| 2013 | 0.16x | GBX6.26 Million | GBX38.49 Million | ▼ -63.1% |
| 2012 | 0.44x | GBX8.32 Million | GBX18.90 Million | ▼ -11.5% |
| 2011 | 0.50x | GBX10.63 Million | GBX21.34 Million | ▲ +6.6% |
| 2010 | 0.47x | GBX9.75 Million | GBX20.87 Million | ▲ +13.4% |
| 2009 | 0.41x | GBX8.53 Million | GBX20.70 Million | ▲ +30.8% |
| 2008 | 0.31x | GBX6.42 Million | GBX20.40 Million | ▲ +59.5% |
| 2007 | 0.20x | GBX4.21 Million | GBX21.34 Million | ▲ +9.6% |
| 2006 | 0.18x | GBX4.14 Million | GBX22.95 Million | ▲ +4.1% |
| 2005 | 0.17x | GBX4.31 Million | GBX24.90 Million | ▼ -39.3% |
| 2004 | 0.29x | GBX4.99 Million | GBX17.46 Million | ▼ -3.1% |
| 2003 | 0.29x | GBX4.68 Million | GBX15.90 Million | ▲ +44.6% |
| 2002 | 0.20x | GBX2.32 Million | GBX11.39 Million | ▼ -60.2% |
| 2001 | 0.51x | GBX3.76 Million | GBX7.35 Million | ▲ +324.1% |
| 2000 | 0.12x | GBX1.72 Million | GBX14.24 Million | ▲ +386.4% |
| 1999 | -0.04x | GBX-724.00K | GBX17.20 Million | ▼ -115.7% |
| 1997 | 0.27x | GBX5.94 Million | GBX22.13 Million | ▼ -38.6% |
| 1996 | 0.44x | GBX7.39 Million | GBX16.93 Million | ▼ -25.5% |
| 1995 | 0.59x | GBX9.98 Million | GBX17.04 Million | ▲ +91.3% |
| 1994 | 0.31x | GBX5.49 Million | GBX17.92 Million | ▼ -1.4% |
| 1993 | 0.31x | GBX4.46 Million | GBX14.37 Million | ▼ -48.0% |
| 1992 | 0.60x | GBX8.82 Million | GBX14.75 Million | ▲ +99.9% |
| 1991 | 0.30x | GBX4.83 Million | GBX16.16 Million | — |