Avacta Group PLC Cash Flow-to-Debt Ratio
Avacta Group PLC cash flow-to-debt ratio. Avacta Group PLC (AVCT) has a Cash Flow-to-Debt Ratio of -0.46x as of June 2025, meaning its operating cash flow of GBX-13.51 Million could theoretically repay 0% of its total liabilities (GBX29.09 Million) in one year. See Avacta Group PLC free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Avacta Group PLC (2001–2024)
Cash flow-to-debt ratio of Avacta Group PLC from 2001 to 2024. Historical debt coverage capacity for Avacta Group PLC across 23 annual periods. Also explore Avacta Group PLC (AVCT) net asset momentum to track the company's year-over-year net asset growth rate.
Avacta Group PLC Cash Flow-to-Debt Ratio by Year (2001–2024)
Avacta Group PLC cash flow-to-debt ratio by year from 2001 to 2024. Year-by-year debt coverage analysis for Avacta Group PLC. For the full cash flow conversion analysis, see Avacta Group PLC (AVCT) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.61x | GBX-23.60 Million | GBX38.99 Million | ▼ -109.1% |
| 2023 | -0.29x | GBX-14.87 Million | GBX51.39 Million | ▼ -30.7% |
| 2022 | -0.22x | GBX-16.43 Million | GBX74.21 Million | ▲ +93.8% |
| 2021 | -3.55x | GBX-20.51 Million | GBX5.78 Million | ▼ -84.5% |
| 2020 | -1.92x | GBX-10.64 Million | GBX5.53 Million | ▲ +28.2% |
| 2018 | -2.68x | GBX-5.47 Million | GBX2.04 Million | ▼ -5.2% |
| 2017 | -2.55x | GBX-4.24 Million | GBX1.66 Million | ▼ -2.2% |
| 2016 | -2.49x | GBX-4.23 Million | GBX1.70 Million | ▼ -125.1% |
| 2015 | -1.11x | GBX-2.52 Million | GBX2.27 Million | ▼ -192.5% |
| 2014 | -0.38x | GBX-838.00K | GBX2.21 Million | ▲ +42.1% |
| 2013 | -0.65x | GBX-1.38 Million | GBX2.10 Million | ▼ -41.1% |
| 2012 | -0.46x | GBX-711.00K | GBX1.53 Million | ▲ +30.0% |
| 2011 | -0.66x | GBX-596.00K | GBX899.00K | ▲ +52.3% |
| 2010 | -1.39x | GBX-1.74 Million | GBX1.25 Million | ▲ +62.3% |
| 2009 | -3.69x | GBX-2.80 Million | GBX758.00K | ▲ +21.6% |
| 2008 | -4.71x | GBX-1.29 Million | GBX275.00K | ▲ +18.6% |
| 2007 | -5.79x | GBX-1.25 Million | GBX216.00K | ▲ +20.9% |
| 2006 | -7.32x | GBX-139.00K | GBX19.00K | ▼ -1589.6% |
| 2005 | -0.43x | GBX-84.00K | GBX194.00K | ▲ +63.0% |
| 2004 | -1.17x | GBX-407.00K | GBX348.00K | ▼ -1047.3% |
| 2003 | -0.10x | GBX-42.00K | GBX412.00K | ▲ +31.9% |
| 2002 | -0.15x | GBX-106.00K | GBX708.00K | ▲ +37.6% |
| 2001 | -0.24x | GBX-138.00K | GBX575.00K | — |