Autins Group plc Cash Flow-to-Debt Ratio
Autins Group plc 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. Check Autins Group plc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Autins Group plc (2013–2024)
Cash flow-to-debt ratio of Autins Group plc from 2013 to 2024. Historical debt coverage capacity for Autins Group plc across 12 annual periods. Check Autins Group plc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Autins Group plc Cash Flow-to-Debt Ratio by Year (2013–2024)
Autins Group plc cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for Autins Group plc. For the full cash flow conversion analysis, see cash efficiency ratio of Autins Group plc.
| 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 | — |