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. Check Aptitude Software Group PLC investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Aptitude Software Group PLC total assets for the complete picture of this company's asset base.
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 APTD company net worth.
| 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 | — |