Aurora Investment Trust plc (ARR) — 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. Explore Aurora Investment Trust plc long-term investment intensity 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
Aurora Investment Trust plc Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Aurora Investment Trust plc across 14 annual periods. Also explore Aurora Investment Trust plc asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Aurora Investment Trust plc (2012–2024)
Year-by-year debt coverage analysis for Aurora Investment Trust plc. For market capitalisation and broader financial context, see ARR market cap overview.
| 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 | — |