Aurora Investment Trust plc Cash Flow-to-Debt Ratio
Aurora Investment Trust plc cash flow-to-debt ratio. Aurora Investment Trust plc (ARR) has a Cash Flow-to-Debt Ratio of 3.21x as of June 2025, meaning its operating cash flow of GBX1.42 Million could theoretically repay 3% of its total liabilities (GBX442.00K) in one year. Check Aurora Investment Trust plc (ARR) cash flow quality 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 Aurora Investment Trust plc (2012–2024)
Cash flow-to-debt ratio of Aurora Investment Trust plc from 2012 to 2024. Historical debt coverage capacity for Aurora Investment Trust plc across 14 annual periods. Check Aurora Investment Trust plc (ARR) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Aurora Investment Trust plc Cash Flow-to-Debt Ratio by Year (2012–2024)
Aurora Investment Trust plc cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for Aurora Investment Trust plc. For the full cash flow conversion analysis, see Aurora Investment Trust plc operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 2.07x | GBX3.32 Million | GBX1.61 Million | ▼ -90.9% |
| 2023 | 22.67x | GBX2.61 Million | GBX115.00K | ▲ +14.1% |
| 2022 | 19.87x | GBX2.13 Million | GBX107.00K | ▲ +135.4% |
| 2021 | 8.44x | GBX2.79 Million | GBX330.00K | ▲ +111.8% |
| 2020 | -71.55x | GBX-20.46 Million | GBX286.00K | ▼ -1937.0% |
| 2019 | -3.51x | GBX-5.19 Million | GBX1.48 Million | ▲ +98.9% |
| 2018 | -313.39x | GBX-28.20 Million | GBX90.00K | ▼ -7.9% |
| 2017 | -290.32x | GBX-20.90 Million | GBX72.00K | ▲ +42.5% |
| 2016 | -505.15x | GBX-32.84 Million | GBX65.00K | ▼ -1730.1% |
| 2016 | 30.99x | GBX6.23 Million | GBX201.00K | ▲ +11967.2% |
| 2015 | 0.26x | GBX1.05 Million | GBX4.07 Million | ▲ +285.0% |
| 2014 | 0.07x | GBX302.00K | GBX4.53 Million | ▼ -90.7% |
| 2013 | 0.72x | GBX3.03 Million | GBX4.22 Million | ▼ -17.3% |
| 2012 | 0.87x | GBX4.08 Million | GBX4.70 Million | — |