Auction Technology Group PLC (ATG) — Cash Flow-to-Debt Ratio
Auction Technology Group PLC (ATG) has a Cash Flow-to-Debt Ratio of 0.12x as of March 2026, meaning its operating cash flow of GBX27.39 Million could theoretically repay 0% of its total liabilities (GBX232.49 Million) in one year. See financial agility of Auction Technology Group PLC 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
Auction Technology Group PLC Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Auction Technology Group PLC across 12 annual periods. For the full cash flow conversion analysis, see how efficiently does Auction Technology Group PLC generate cash.
Annual Cash Flow-to-Debt Ratio for Auction Technology Group PLC (2014–2025)
Year-by-year debt coverage analysis for Auction Technology Group PLC. Check Auction Technology Group PLC (ATG) 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 |
|---|---|---|---|---|
| 2025 | 0.16x | GBX39.54 Million | GBX250.77 Million | ▼ -52.0% |
| 2024 | 0.33x | GBX57.04 Million | GBX173.56 Million | ▲ +29.8% |
| 2023 | 0.25x | GBX49.63 Million | GBX196.08 Million | ▲ +71.8% |
| 2022 | 0.15x | GBX39.43 Million | GBX267.63 Million | ▲ +170.7% |
| 2021 | 0.05x | GBX9.78 Million | GBX179.60 Million | ▼ -61.7% |
| 2020 | 0.14x | GBX8.89 Million | GBX62.56 Million | ▲ +69.0% |
| 2019 | 0.08x | GBX7.46 Million | GBX88.67 Million | ▲ +43.9% |
| 2018 | 0.06x | GBX4.45 Million | GBX76.18 Million | ▲ +29.3% |
| 2017 | 0.05x | GBX2.88 Million | GBX63.75 Million | ▲ +65.1% |
| 2016 | 0.03x | GBX1.68 Million | GBX61.32 Million | ▲ +87.4% |
| 2015 | 0.01x | GBX838.90K | GBX57.44 Million | ▲ +377.1% |
| 2014 | -0.01x | GBX-290.18K | GBX55.05 Million | — |