Aquis Exchange PLC Cash Flow-to-Debt Ratio
Aquis Exchange PLC 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. Check AQX cash flow quality index 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 Aquis Exchange PLC (2013–2024)
Cash flow-to-debt ratio of Aquis Exchange PLC from 2013 to 2024. Historical debt coverage capacity for Aquis Exchange PLC across 12 annual periods. Check cash flow reinvestment rate of Aquis Exchange PLC to assess the company's total reinvestment commitment from operating cash flow.
Aquis Exchange PLC Cash Flow-to-Debt Ratio by Year (2013–2024)
Aquis Exchange PLC cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for Aquis Exchange PLC. For the full cash flow conversion analysis, see cash flow conversion of Aquis Exchange PLC.
| 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 | — |