Aquis Exchange PLC (AQX) — Cash Flow-to-Debt Ratio
Aquis Exchange PLC (AQX) has a Cash Flow-to-Debt Ratio of 0.20x as of December 2024, meaning its operating cash flow of GBX1.48 Million could theoretically repay 0% of its total liabilities (GBX7.47 Million) in one year. See Aquis Exchange PLC financial flexibility index 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
Aquis Exchange PLC Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Aquis Exchange PLC across 12 annual periods. For the full cash flow conversion analysis, see AQX operating cash flow.
Annual Cash Flow-to-Debt Ratio for Aquis Exchange PLC (2013–2024)
Year-by-year debt coverage analysis for Aquis Exchange PLC. Check AQX cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.34x | GBX2.53 Million | GBX7.47 Million | ▼ -42.9% |
| 2023 | 0.59x | GBX4.10 Million | GBX6.93 Million | ▲ +4.5% |
| 2022 | 0.57x | GBX4.05 Million | GBX7.14 Million | ▲ +30.4% |
| 2021 | 0.43x | GBX3.13 Million | GBX7.21 Million | ▼ -31.6% |
| 2020 | 0.64x | GBX2.42 Million | GBX3.81 Million | ▲ +164.8% |
| 2019 | 0.24x | GBX644.91K | GBX2.69 Million | ▲ +106.0% |
| 2018 | -3.98x | GBX-3.55 Million | GBX892.36K | ▲ +46.9% |
| 2017 | -7.50x | GBX-3.44 Million | GBX459.24K | ▲ +23.6% |
| 2016 | -9.81x | GBX-3.22 Million | GBX328.39K | ▲ +33.5% |
| 2015 | -14.77x | GBX-3.68 Million | GBX249.08K | ▲ +3.1% |
| 2014 | -15.24x | GBX-1.35 Million | GBX88.75K | ▲ +62.6% |
| 2013 | -40.76x | GBX-6.20 Million | GBX152.22K | — |