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. Explore Aquis Exchange PLC long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 asset base for the complete picture of this company's asset base.
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 stock market capitalisation.
| 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 | — |