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 Aurora Investment Trust plc (ARR) FCF generation index 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
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 equity growth rate to track the company's year-over-year net asset growth rate.
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 Aurora Investment Trust plc market cap and net worth.
| 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 | — |