Athelney Trust plc Cash Flow-to-Debt Ratio
Athelney Trust plc cash flow-to-debt ratio. Athelney Trust plc (ATY) has a Cash Flow-to-Debt Ratio of 0.12x as of June 2026, meaning its operating cash flow of GBX3.40K could theoretically repay 0% of its total liabilities (GBX27.61K) in one year. Check ATY 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 Athelney Trust plc (2011–2025)
Cash flow-to-debt ratio of Athelney Trust plc from 2011 to 2025. Historical debt coverage capacity for Athelney Trust plc across 15 annual periods. Check Athelney Trust plc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Athelney Trust plc Cash Flow-to-Debt Ratio by Year (2011–2025)
Athelney Trust plc cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Athelney Trust plc. For the full cash flow conversion analysis, see how efficiently does Athelney Trust plc generate cash.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 4.18x | GBX193.47K | GBX46.23K | ▲ +144.3% |
| 2024 | 1.71x | GBX80.72K | GBX47.12K | ▼ -85.4% |
| 2023 | 11.72x | GBX473.34K | GBX40.39K | ▲ +175.6% |
| 2022 | -15.49x | GBX-264.70K | GBX17.09K | ▼ -304.1% |
| 2021 | -3.83x | GBX-65.67K | GBX17.13K | ▼ -170.7% |
| 2020 | 5.42x | GBX94.23K | GBX17.38K | ▲ +799.0% |
| 2019 | -0.78x | GBX-17.15K | GBX22.11K | ▼ -2058.6% |
| 2018 | -0.04x | GBX-846.00 | GBX23.54K | ▼ -100.5% |
| 2017 | 7.96x | GBX184.89K | GBX23.24K | ▲ +468.3% |
| 2016 | -2.16x | GBX-32.04K | GBX14.83K | ▼ -182.3% |
| 2015 | 2.63x | GBX40.38K | GBX15.38K | ▲ +197.4% |
| 2014 | 0.88x | GBX13.97K | GBX15.83K | ▼ -81.5% |
| 2013 | 4.77x | GBX74.97K | GBX15.72K | ▲ +519.2% |
| 2012 | -1.14x | GBX-17.32K | GBX15.22K | ▼ -36.9% |
| 2011 | -0.83x | GBX-12.47K | GBX15.00K | — |