Auction Technology Group PLC (ATG) — Cash Flow-to-Debt Ratio
Auction Technology Group PLC (ATG) has a Cash Flow-to-Debt Ratio of 0.09x as of September 2025, meaning its operating cash flow of GBX22.32 Million could theoretically repay 0% of its total liabilities (GBX250.77 Million) in one year. See Auction Technology Group PLC (ATG) free cash flow 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
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 ATG year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 (ATG) market capitalisation.
| 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 | GBX43.51 Million | GBX132.42 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 | — |