Aptitude Software Group PLC Cash Flow-to-Debt Ratio
Aptitude Software Group PLC 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 cash flow quality index of Aptitude Software Group PLC to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Aptitude Software Group PLC (1991–2024)
Cash flow-to-debt ratio of Aptitude Software Group PLC from 1991 to 2024. Historical debt coverage capacity for Aptitude Software Group PLC across 33 annual periods. Check Aptitude Software Group PLC (APTD) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Aptitude Software Group PLC Cash Flow-to-Debt Ratio by Year (1991–2024)
Aptitude Software Group PLC cash flow-to-debt ratio by year from 1991 to 2024. Year-by-year debt coverage analysis for Aptitude Software Group PLC. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |