Avingtrans Plc Cash Flow-to-Debt Ratio
Avingtrans Plc cash flow-to-debt ratio. Avingtrans Plc (AVG) has a Cash Flow-to-Debt Ratio of 0.09x as of May 2025, meaning its operating cash flow of GBX6.62 Million could theoretically repay 0% of its total liabilities (GBX77.53 Million) in one year. Check AVG cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Avingtrans Plc (1992–2025)
Cash flow-to-debt ratio of Avingtrans Plc from 1992 to 2025. Historical debt coverage capacity for Avingtrans Plc across 34 annual periods. Check Avingtrans Plc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Avingtrans Plc Cash Flow-to-Debt Ratio by Year (1992–2025)
Avingtrans Plc cash flow-to-debt ratio by year from 1992 to 2025. Year-by-year debt coverage analysis for Avingtrans Plc. For the full cash flow conversion analysis, see AVG operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | GBX11.61 Million | GBX77.53 Million | ▲ +723.2% |
| 2024 | 0.02x | GBX1.33 Million | GBX73.33 Million | ▼ -91.1% |
| 2023 | 0.20x | GBX9.57 Million | GBX46.96 Million | ▲ +168.7% |
| 2022 | 0.08x | GBX3.71 Million | GBX48.88 Million | ▼ -48.1% |
| 2021 | 0.15x | GBX6.37 Million | GBX43.65 Million | ▲ +17656.3% |
| 2020 | 0.00x | GBX-51.00K | GBX61.33 Million | ▼ -100.5% |
| 2019 | 0.17x | GBX9.03 Million | GBX52.99 Million | ▲ +230.2% |
| 2018 | -0.13x | GBX-6.89 Million | GBX52.67 Million | ▲ +61.6% |
| 2017 | -0.34x | GBX-3.26 Million | GBX9.57 Million | ▼ -155.2% |
| 2016 | 0.62x | GBX7.79 Million | GBX12.63 Million | ▲ +940.2% |
| 2015 | 0.06x | GBX1.65 Million | GBX27.75 Million | ▲ +8.7% |
| 2014 | 0.05x | GBX1.55 Million | GBX28.40 Million | ▲ +400.5% |
| 2013 | -0.02x | GBX-494.00K | GBX27.20 Million | ▼ -125.1% |
| 2012 | 0.07x | GBX1.57 Million | GBX21.72 Million | ▼ -48.6% |
| 2011 | 0.14x | GBX2.64 Million | GBX18.72 Million | ▼ -32.6% |
| 2010 | 0.21x | GBX3.52 Million | GBX16.83 Million | ▲ +1156.2% |
| 2009 | -0.02x | GBX-386.00K | GBX19.50 Million | ▼ -135.6% |
| 2008 | 0.06x | GBX1.16 Million | GBX20.87 Million | ▼ -45.7% |
| 2007 | 0.10x | GBX2.49 Million | GBX24.29 Million | ▼ -44.4% |
| 2006 | 0.18x | GBX1.82 Million | GBX9.86 Million | ▼ -27.6% |
| 2005 | 0.25x | GBX3.40 Million | GBX13.36 Million | ▲ +452.3% |
| 2004 | 0.05x | GBX180.00K | GBX3.90 Million | ▼ -47.9% |
| 2003 | 0.09x | GBX144.00K | GBX1.63 Million | ▲ +111.2% |
| 2002 | -0.79x | GBX-199.00K | GBX252.00K | ▼ -318.7% |
| 2001 | 0.36x | GBX39.00K | GBX108.00K | ▲ +147.1% |
| 2000 | 0.15x | GBX436.00K | GBX2.98 Million | ▼ -28.9% |
| 1999 | 0.21x | GBX682.00K | GBX3.32 Million | ▲ +0.5% |
| 1998 | 0.20x | GBX679.00K | GBX3.32 Million | ▲ +394.3% |
| 1997 | 0.04x | GBX160.00K | GBX3.87 Million | ▼ -78.0% |
| 1996 | 0.19x | GBX758.00K | GBX4.03 Million | ▼ -50.5% |
| 1995 | 0.38x | GBX1.97 Million | GBX5.18 Million | ▲ +214.5% |
| 1994 | 0.12x | GBX702.00K | GBX5.81 Million | ▼ -47.0% |
| 1993 | 0.23x | GBX1.26 Million | GBX5.54 Million | ▲ +146.0% |
| 1992 | 0.09x | GBX562.00K | GBX6.06 Million | — |