Avation PLC Cash Flow-to-Debt Ratio
Avation PLC 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. Check cash flow reinvestment rate of Avation 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 Avation PLC (2005–2025)
Cash flow-to-debt ratio of Avation PLC from 2005 to 2025. Historical debt coverage capacity for Avation PLC across 21 annual periods. Check AVAP operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Avation PLC Cash Flow-to-Debt Ratio by Year (2005–2025)
Avation PLC cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Avation PLC. For the full cash flow conversion analysis, see Avation PLC cash flow conversion.
| 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 | — |