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 free cash flow generation of Alphawave IP Group PLC 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
Alphawave IP Group PLC Cash Flow-to-Debt Ratio (2018–2024)
Historical debt coverage capacity for Alphawave IP Group PLC across 8 annual periods. Also explore AWE year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Alphawave IP Group PLC (2018–2024)
Year-by-year debt coverage analysis for Alphawave IP Group PLC. For market capitalisation and broader financial context, see Alphawave IP Group PLC (AWE) total market value.
| 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 | — |