Auction Technology Group PLC Cash Flow-to-Debt Ratio
Auction Technology Group PLC 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 Auction Technology Group PLC 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 Auction Technology Group PLC (2014–2025)
Cash flow-to-debt ratio of Auction Technology Group PLC from 2014 to 2025. Historical debt coverage capacity for Auction Technology Group PLC across 12 annual periods. Check Auction Technology Group PLC total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Auction Technology Group PLC Cash Flow-to-Debt Ratio by Year (2014–2025)
Auction Technology Group PLC cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Auction Technology Group PLC. For the full cash flow conversion analysis, see Auction Technology Group PLC operating cash flow efficiency.
| 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 | — |