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. Explore Autins Group plc (AUTG) long-term investment share 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
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 balance sheet assets for the complete picture of this company's asset base.
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 stock valuation.
| 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 | — |