Avacta Group PLC (AVCT) — 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 how liquid is Avacta Group PLC's working capital to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Avacta Group PLC Cash Flow-to-Debt Ratio (2001–2024)
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.
Annual Cash Flow-to-Debt Ratio for Avacta Group PLC (2001–2024)
Year-by-year debt coverage analysis for Avacta Group PLC. For market capitalisation and broader financial context, see AVCT market cap overview.
| 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 | — |