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. See ARR financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash flow conversion of Aurora Investment Trust plc.
Annual Cash Flow-to-Debt Ratio for Aurora Investment Trust plc (2012–2024)
Year-by-year debt coverage analysis for Aurora Investment Trust plc. Check Aurora Investment Trust plc (ARR) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |