Autins Group plc (AUTG) — Cash Flow-to-Debt Ratio
Autins Group plc (AUTG) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of GBX92.00K could theoretically repay 0% of its total liabilities (GBX11.17 Million) in one year. See AUTG 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
Autins Group plc Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Autins Group plc across 12 annual periods. Also explore Autins Group plc (AUTG) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Autins Group plc (2013–2024)
Year-by-year debt coverage analysis for Autins Group plc. For market capitalisation and broader financial context, see Autins Group plc (AUTG) total market value.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.16x | GBX2.10 Million | GBX13.01 Million | ▲ +4.7% |
| 2023 | 0.15x | GBX2.07 Million | GBX13.44 Million | ▲ +466.6% |
| 2022 | -0.04x | GBX-535.00K | GBX12.71 Million | ▼ -152.3% |
| 2021 | 0.08x | GBX994.00K | GBX12.34 Million | ▼ -23.1% |
| 2020 | 0.10x | GBX1.48 Million | GBX14.10 Million | ▲ +209.0% |
| 2019 | -0.10x | GBX-997.00K | GBX10.38 Million | ▼ -32.9% |
| 2018 | -0.07x | GBX-775.00K | GBX10.72 Million | ▲ +26.3% |
| 2017 | -0.10x | GBX-994.00K | GBX10.13 Million | ▼ -295.6% |
| 2016 | 0.05x | GBX500.00K | GBX9.97 Million | ▼ -79.9% |
| 2015 | 0.25x | GBX2.67 Million | GBX10.69 Million | ▲ +389.5% |
| 2014 | -0.09x | GBX-808.91K | GBX9.38 Million | ▼ -197.5% |
| 2013 | -0.03x | GBX-159.74K | GBX5.51 Million | — |