Avation PLC (AVAP) — Cash Flow-to-Debt Ratio
Avation PLC (AVAP) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2025, meaning its operating cash flow of GBX38.79 Million could theoretically repay 0% of its total liabilities (GBX858.09 Million) in one year. See free cash flow generation of Avation PLC 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
Avation PLC Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Avation PLC across 21 annual periods. Also explore Avation PLC (AVAP) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Avation PLC (2005–2025)
Year-by-year debt coverage analysis for Avation PLC. For market capitalisation and broader financial context, see Avation PLC market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | GBX91.50 Million | GBX858.09 Million | ▲ +15.8% |
| 2024 | 0.09x | GBX81.57 Million | GBX885.92 Million | ▲ +78.5% |
| 2023 | 0.05x | GBX48.39 Million | GBX937.96 Million | ▼ -6.3% |
| 2022 | 0.06x | GBX54.48 Million | GBX989.93 Million | ▼ -0.5% |
| 2021 | 0.06x | GBX62.28 Million | GBX1.13 Billion | ▼ -25.3% |
| 2020 | 0.07x | GBX88.51 Million | GBX1.19 Billion | ▲ +16.0% |
| 2019 | 0.06x | GBX73.61 Million | GBX1.15 Billion | ▼ -42.5% |
| 2018 | 0.11x | GBX102.70 Million | GBX924.03 Million | ▲ +24.4% |
| 2017 | 0.09x | GBX63.02 Million | GBX705.21 Million | ▲ +11.9% |
| 2016 | 0.08x | GBX52.55 Million | GBX658.18 Million | ▼ -15.9% |
| 2015 | 0.09x | GBX43.45 Million | GBX457.98 Million | ▼ -6.3% |
| 2014 | 0.10x | GBX30.89 Million | GBX305.06 Million | ▲ +18.0% |
| 2013 | 0.09x | GBX25.41 Million | GBX296.15 Million | ▼ -42.2% |
| 2012 | 0.15x | GBX24.60 Million | GBX165.88 Million | ▲ +47.0% |
| 2011 | 0.10x | GBX8.10 Million | GBX80.25 Million | ▼ -40.3% |
| 2010 | 0.17x | GBX15.33 Million | GBX90.67 Million | ▼ -0.7% |
| 2009 | 0.17x | GBX16.18 Million | GBX95.03 Million | ▲ +41.8% |
| 2008 | 0.12x | GBX11.74 Million | GBX97.81 Million | ▼ -12.2% |
| 2007 | 0.14x | GBX2.20 Million | GBX16.06 Million | ▲ +104.9% |
| 2006 | -2.82x | GBX-190.67K | GBX67.72K | ▲ +43.3% |
| 2005 | -4.96x | GBX-2.28 Million | GBX459.59K | — |