Aviva PLC (AV) — Cash Flow-to-Debt Ratio
Aviva PLC (AV) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of GBX396.00 Million could theoretically repay 0% of its total liabilities (GBX385.21 Billion) in one year. Explore investment intensity of Aviva PLC 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
Aviva PLC Cash Flow-to-Debt Ratio (1990–2025)
Historical debt coverage capacity for Aviva PLC across 36 annual periods. Also explore Aviva PLC balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Aviva PLC (1990–2025)
Year-by-year debt coverage analysis for Aviva PLC. For market capitalisation and broader financial context, see Aviva PLC market cap and net worth.
| 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 | — |