Ashtead Technology Holdings PLC (AT) — Cash Flow-to-Debt Ratio
Ashtead Technology Holdings PLC (AT) has a Cash Flow-to-Debt Ratio of 0.11x as of June 2025, meaning its operating cash flow of GBX21.13 Million could theoretically repay 0% of its total liabilities (GBX188.60 Million) in one year. See cash generation quality of Ashtead Technology Holdings PLC 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
Ashtead Technology Holdings PLC Cash Flow-to-Debt Ratio (2018–2024)
Historical debt coverage capacity for Ashtead Technology Holdings PLC across 7 annual periods. Also explore how fast is Ashtead Technology Holdings PLC growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Ashtead Technology Holdings PLC (2018–2024)
Year-by-year debt coverage analysis for Ashtead Technology Holdings PLC. For market capitalisation and broader financial context, see Ashtead Technology Holdings PLC (AT) total market value.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |