Athelney Trust plc (ATY) — 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. See Athelney Trust plc financial flexibility index 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
Athelney Trust plc Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Athelney Trust plc across 15 annual periods. For the full cash flow conversion analysis, see ATY cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Athelney Trust plc (2011–2025)
Year-by-year debt coverage analysis for Athelney Trust plc. Check earnings quality score of Athelney Trust plc to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |