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 free cash flow generation of Aquis Exchange PLC to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore AQX net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Aquis Exchange PLC (2013–2024)
Year-by-year debt coverage analysis for Aquis Exchange PLC. For market capitalisation and broader financial context, see AQX market cap.
| 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 | — |