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. Check total reinvestment intensity of Auction Technology Group PLC to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore Auction Technology Group PLC assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Auction Technology Group PLC (2014–2025)
Year-by-year debt coverage analysis for Auction Technology Group PLC. For market capitalisation and broader financial context, see Auction Technology Group PLC stock valuation.
| 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 | — |