Aviva PLC (AV) — Cash Flow-to-Debt Ratio
Aviva PLC (AV) has a Cash Flow-to-Debt Ratio of -0.01x as of June 2025, meaning its operating cash flow of GBX-3.26 Billion could theoretically repay 0% of its total liabilities (GBX353.67 Billion) in one year. See how much free cash does Aviva PLC generate 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
Aviva PLC Cash Flow-to-Debt Ratio (1990–2024)
Historical debt coverage capacity for Aviva PLC across 35 annual periods. Also explore net asset growth rate of Aviva PLC to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Aviva PLC (1990–2024)
Year-by-year debt coverage analysis for Aviva PLC. For market capitalisation and broader financial context, see AV market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |