Athelney Trust plc (ATY) — Cash Flow-to-Debt Ratio
Athelney Trust plc (ATY) has a Cash Flow-to-Debt Ratio of 0.93x as of June 2025, meaning its operating cash flow of GBX25.24K could theoretically repay 1% of its total liabilities (GBX27.22K) in one year. Explore Athelney Trust plc long-term investment allocation to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Athelney Trust plc Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Athelney Trust plc across 14 annual periods. Also explore ATY total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Athelney Trust plc (2011–2024)
Year-by-year debt coverage analysis for Athelney Trust plc. For market capitalisation and broader financial context, see ATY stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |