Auto Trader Group plc (AUTO) — Cash Flow-to-Debt Ratio
Auto Trader Group plc (AUTO) has a Cash Flow-to-Debt Ratio of 1.24x as of September 2025, meaning its operating cash flow of GBX165.90 Million could theoretically repay 1% of its total liabilities (GBX133.80 Million) in one year. See Auto Trader Group plc (AUTO) FCF generation index 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
Auto Trader Group plc Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Auto Trader Group plc across 14 annual periods. Also explore AUTO net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Auto Trader Group plc (2012–2025)
Year-by-year debt coverage analysis for Auto Trader Group plc. For market capitalisation and broader financial context, see market value of Auto Trader Group plc.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 4.34x | GBX304.60 Million | GBX70.20 Million | ▲ +59.5% |
| 2024 | 2.72x | GBX287.50 Million | GBX105.70 Million | ▲ +38.0% |
| 2023 | 1.97x | GBX266.90 Million | GBX135.40 Million | ▼ -49.0% |
| 2022 | 3.86x | GBX271.90 Million | GBX70.40 Million | ▲ +140.6% |
| 2021 | 1.61x | GBX121.70 Million | GBX75.80 Million | ▲ +201.3% |
| 2020 | 0.53x | GBX195.70 Million | GBX367.30 Million | ▼ -3.3% |
| 2019 | 0.55x | GBX216.30 Million | GBX392.40 Million | ▲ +19.1% |
| 2018 | 0.46x | GBX189.00 Million | GBX408.40 Million | ▲ +7.0% |
| 2017 | 0.43x | GBX178.10 Million | GBX411.90 Million | ▲ +18.3% |
| 2016 | 0.37x | GBX164.10 Million | GBX449.00 Million | ▲ +54.1% |
| 2015 | 0.24x | GBX140.10 Million | GBX590.60 Million | ▲ +137.4% |
| 2014 | 0.10x | GBX116.50 Million | GBX1.17 Billion | ▼ -0.5% |
| 2013 | 0.10x | GBX130.10 Million | GBX1.29 Billion | ▼ -3.0% |
| 2012 | 0.10x | GBX129.30 Million | GBX1.25 Billion | — |