Avingtrans Plc (AVG) — 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 Avingtrans Plc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Avingtrans Plc Cash Flow-to-Debt Ratio (1992–2025)
Historical debt coverage capacity for Avingtrans Plc across 34 annual periods. Also explore AVG asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Avingtrans Plc (1992–2025)
Year-by-year debt coverage analysis for Avingtrans Plc. For market capitalisation and broader financial context, see Avingtrans Plc market capitalisation.
| 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 | — |