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. See ATY free cash flow to operating cash ratio 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
Athelney Trust plc Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Athelney Trust plc across 14 annual periods. Also explore how fast is Athelney Trust plc growing its equity to track the company's year-over-year net asset growth rate.
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 Athelney Trust plc market cap and net worth.
| 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 | — |