Alphawave IP Group PLC (AWE) — Cash Flow-to-Debt Ratio
Alphawave IP Group PLC (AWE) has a Cash Flow-to-Debt Ratio of -0.06x as of December 2024, meaning its operating cash flow of GBX-36.83 Million could theoretically repay 0% of its total liabilities (GBX579.65 Million) in one year. See AWE free cash flow debt coverage 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
Alphawave IP Group PLC Cash Flow-to-Debt Ratio (2018–2024)
Historical debt coverage capacity for Alphawave IP Group PLC across 8 annual periods. For the full cash flow conversion analysis, see Alphawave IP Group PLC (AWE) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Alphawave IP Group PLC (2018–2024)
Year-by-year debt coverage analysis for Alphawave IP Group PLC. Check Alphawave IP Group PLC earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.02x | GBX10.20 Million | GBX579.65 Million | ▼ -55.8% |
| 2023 | 0.04x | GBX15.83 Million | GBX398.14 Million | ▲ +245.2% |
| 2022 | -0.03x | GBX-12.09 Million | GBX441.19 Million | ▼ -105.9% |
| 2021 | 0.47x | GBX18.89 Million | GBX40.51 Million | ▲ +31.4% |
| 2020 | 0.35x | GBX10.31 Million | GBX29.05 Million | ▲ +1809.0% |
| 2019 | -0.02x | GBX-163.71K | GBX7.88 Million | ▲ +59.0% |
| 2019 | -0.05x | GBX-351.00K | GBX6.93 Million | ▼ -105.3% |
| 2018 | 0.95x | GBX5.31 Million | GBX5.59 Million | — |