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 financial agility of Autins Group plc 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
Autins Group plc Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Autins Group plc across 12 annual periods. For the full cash flow conversion analysis, see AUTG cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Autins Group plc (2013–2024)
Year-by-year debt coverage analysis for Autins Group plc. Check AUTG cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |