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. See Avingtrans Plc (AVG) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 net assets growth trend to track the company's year-over-year net asset growth rate.
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 (AVG) 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 | — |