Avation PLC (AVAP) — Cash Flow-to-Debt Ratio
Avation PLC (AVAP) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of GBX-1.04 Million could theoretically repay 0% of its total liabilities (GBX762.44 Million) in one year. Explore AVAP long-term investments to assets 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
Avation PLC Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Avation PLC across 21 annual periods. Also explore how large is Avation PLC's balance sheet for the complete picture of this company's asset base.
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 market cap of Avation PLC.
| 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 | — |