Ashtead Technology Holdings PLC Cash Flow-to-Debt Ratio
Ashtead Technology Holdings PLC cash flow-to-debt ratio. Ashtead Technology Holdings PLC (AT) has a Cash Flow-to-Debt Ratio of 0.22x as of December 2025, meaning its operating cash flow of GBX36.65 Million could theoretically repay 0% of its total liabilities (GBX166.19 Million) in one year. Check AT cash flow quality index 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 Ashtead Technology Holdings PLC (2018–2025)
Cash flow-to-debt ratio of Ashtead Technology Holdings PLC from 2018 to 2025. Historical debt coverage capacity for Ashtead Technology Holdings PLC across 8 annual periods. Check AT cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Ashtead Technology Holdings PLC Cash Flow-to-Debt Ratio by Year (2018–2025)
Ashtead Technology Holdings PLC cash flow-to-debt ratio by year from 2018 to 2025. Year-by-year debt coverage analysis for Ashtead Technology Holdings PLC. For the full cash flow conversion analysis, see AT cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.35x | GBX57.78 Million | GBX166.19 Million | ▲ +115.1% |
| 2024 | 0.16x | GBX30.12 Million | GBX186.28 Million | ▼ -51.9% |
| 2023 | 0.34x | GBX39.05 Million | GBX116.11 Million | ▼ -37.5% |
| 2022 | 0.54x | GBX32.85 Million | GBX61.02 Million | ▲ +182.0% |
| 2021 | 0.19x | GBX7.24 Million | GBX37.90 Million | ▼ -29.8% |
| 2020 | 0.27x | GBX14.98 Million | GBX55.07 Million | ▲ +44.5% |
| 2019 | 0.19x | GBX11.42 Million | GBX60.63 Million | ▼ -26.6% |
| 2018 | 0.26x | GBX9.63 Million | GBX37.56 Million | — |