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. Explore AUTO long-term asset investment ratio 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
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 total assets of Auto Trader Group plc for the complete picture of this company's asset base.
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 Auto Trader Group plc stock valuation.
| 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 | — |