Auto Trader Group plc Cash Flow-to-Debt Ratio
Auto Trader Group plc 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. Check AUTO cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Auto Trader Group plc (2012–2025)
Cash flow-to-debt ratio of Auto Trader Group plc from 2012 to 2025. Historical debt coverage capacity for Auto Trader Group plc across 14 annual periods. Check Auto Trader Group plc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Auto Trader Group plc Cash Flow-to-Debt Ratio by Year (2012–2025)
Auto Trader Group plc cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Auto Trader Group plc. For the full cash flow conversion analysis, see AUTO cash flow conversion.
| 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 | — |