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 Aptitude Software Group PLC (APTD) financial flexibility 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
Aptitude Software Group PLC Cash Flow-to-Debt Ratio (1991–2024)
Historical debt coverage capacity for Aptitude Software Group PLC across 33 annual periods. For the full cash flow conversion analysis, see Aptitude Software Group PLC cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Aptitude Software Group PLC (1991–2024)
Year-by-year debt coverage analysis for Aptitude Software Group PLC. Check APTD cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |