Aviva PLC Cash Flow-to-Debt Ratio
Aviva PLC cash flow-to-debt ratio. Aviva PLC (AV) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2026, meaning its operating cash flow of GBX4.34 Billion could theoretically repay 0% of its total liabilities (GBX407.80 Billion) in one year. Check total reinvestment intensity of Aviva PLC 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 Aviva PLC (1990–2025)
Cash flow-to-debt ratio of Aviva PLC from 1990 to 2025. Historical debt coverage capacity for Aviva PLC across 36 annual periods. Check how high is Aviva PLC's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Aviva PLC Cash Flow-to-Debt Ratio by Year (1990–2025)
Aviva PLC cash flow-to-debt ratio by year from 1990 to 2025. Year-by-year debt coverage analysis for Aviva PLC. For the full cash flow conversion analysis, see Aviva PLC operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | GBX-2.87 Billion | GBX385.21 Billion | ▼ -130.4% |
| 2024 | 0.02x | GBX8.45 Billion | GBX345.26 Billion | ▲ +365.8% |
| 2023 | -0.01x | GBX-2.94 Billion | GBX319.24 Billion | ▼ -167.6% |
| 2022 | 0.01x | GBX3.95 Billion | GBX289.86 Billion | ▲ +33.7% |
| 2021 | 0.01x | GBX3.30 Billion | GBX323.99 Billion | ▼ -49.8% |
| 2020 | 0.02x | GBX9.05 Billion | GBX445.96 Billion | ▼ -17.5% |
| 2019 | 0.02x | GBX10.55 Billion | GBX429.00 Billion | ▼ -95.8% |
| 2018 | 0.59x | GBX5.40 Billion | GBX9.17 Billion | ▼ -26.8% |
| 2017 | 0.80x | GBX7.74 Billion | GBX9.62 Billion | ▲ +63.7% |
| 2016 | 0.49x | GBX4.75 Billion | GBX9.65 Billion | ▲ +3722.0% |
| 2015 | 0.01x | GBX4.75 Billion | GBX369.56 Billion | ▲ +746.7% |
| 2014 | 0.00x | GBX-544.00 Million | GBX273.44 Billion | ▼ -113.3% |
| 2013 | 0.01x | GBX4.00 Billion | GBX267.86 Billion | ▲ +98.0% |
| 2012 | 0.01x | GBX2.29 Billion | GBX304.33 Billion | ▲ +754.6% |
| 2011 | 0.00x | GBX-342.00 Million | GBX297.01 Billion | ▼ -122.5% |
| 2010 | 0.01x | GBX1.81 Billion | GBX352.38 Billion | ▲ +22.1% |
| 2009 | 0.00x | GBX1.43 Billion | GBX339.31 Billion | ▼ -78.0% |
| 2008 | 0.02x | GBX6.50 Billion | GBX339.99 Billion | ▲ +99.0% |
| 2007 | 0.01x | GBX2.94 Billion | GBX305.40 Billion | ▲ +156.0% |
| 2006 | 0.00x | GBX1.05 Billion | GBX280.79 Billion | ▼ -47.4% |
| 2005 | 0.01x | GBX1.80 Billion | GBX252.35 Billion | ▲ +23.2% |
| 2004 | 0.01x | GBX1.33 Billion | GBX230.31 Billion | ▼ -8.8% |
| 2003 | 0.01x | GBX1.28 Billion | GBX201.31 Billion | ▲ +1.8% |
| 2002 | 0.01x | GBX1.09 Billion | GBX174.51 Billion | ▼ -88.2% |
| 2001 | 0.05x | GBX206.00 Million | GBX3.89 Billion | ▼ -59.7% |
| 2000 | 0.13x | GBX487.00 Million | GBX3.70 Billion | ▲ +28.0% |
| 1999 | 0.10x | GBX149.00 Million | GBX1.45 Billion | ▼ -65.2% |
| 1998 | 0.30x | GBX350.00 Million | GBX1.19 Billion | ▼ -35.1% |
| 1997 | 0.45x | GBX479.00 Million | GBX1.05 Billion | ▲ +2.6% |
| 1996 | 0.44x | GBX461.00 Million | GBX1.04 Billion | ▼ -25.7% |
| 1995 | 0.60x | GBX743.00 Million | GBX1.25 Billion | ▲ +26.7% |
| 1994 | 0.47x | GBX653.00 Million | GBX1.39 Billion | ▼ -56.3% |
| 1993 | 1.08x | GBX702.00 Million | GBX653.00 Million | ▲ +71.4% |
| 1992 | 0.63x | GBX330.00 Million | GBX526.00 Million | ▲ +82.5% |
| 1991 | 0.34x | GBX236.80 Million | GBX688.90 Million | ▲ +17307.8% |
| 1990 | 0.00x | GBX1.40 Million | GBX709.00 Million | — |