Aptiv PLC (APTV) — Cash Flow-to-Debt Ratio
Aptiv PLC (APTV) has a Cash Flow-to-Debt Ratio of 0.06x as of December 2025, meaning its operating cash flow of $818.00 Million could theoretically repay 0% of its total liabilities ($13.91 Billion) in one year. See APTV cash flow after capex ratio 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
Aptiv PLC Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Aptiv PLC across 25 annual periods. Also explore Aptiv PLC (APTV) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Aptiv PLC (2000–2025)
Year-by-year debt coverage analysis for Aptiv PLC. For market capitalisation and broader financial context, see market cap of Aptiv PLC.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | $2.19 Billion | $13.91 Billion | ▼ -7.7% |
| 2024 | 0.17x | $2.45 Billion | $14.37 Billion | ▲ +12.9% |
| 2023 | 0.15x | $1.90 Billion | $12.58 Billion | ▲ +52.6% |
| 2022 | 0.10x | $1.26 Billion | $12.79 Billion | ▼ -23.7% |
| 2021 | 0.13x | $1.22 Billion | $9.45 Billion | ▼ -13.7% |
| 2020 | 0.15x | $1.41 Billion | $9.42 Billion | ▼ -12.8% |
| 2019 | 0.17x | $1.62 Billion | $9.45 Billion | ▼ -7.0% |
| 2018 | 0.18x | $1.63 Billion | $8.81 Billion | ▲ +8.9% |
| 2017 | 0.17x | $1.47 Billion | $8.65 Billion | ▼ -16.7% |
| 2016 | 0.20x | $1.94 Billion | $9.53 Billion | ▲ +10.5% |
| 2015 | 0.18x | $1.70 Billion | $9.24 Billion | ▼ -33.5% |
| 2014 | 0.28x | $2.13 Billion | $7.71 Billion | ▲ +20.5% |
| 2013 | 0.23x | $1.75 Billion | $7.61 Billion | ▲ +14.3% |
| 2012 | 0.20x | $1.48 Billion | $7.35 Billion | ▲ +1.7% |
| 2011 | 0.20x | $1.38 Billion | $6.96 Billion | ▼ -13.6% |
| 2010 | 0.23x | $1.14 Billion | $4.98 Billion | ▲ +1255.5% |
| 2009 | -0.02x | $-98.00 Million | $4.94 Billion | ▼ -306.7% |
| 2008 | 0.01x | $236.00 Million | $24.59 Billion | ▲ +508.0% |
| 2006 | 0.00x | $43.00 Million | $27.24 Billion | ▼ -76.3% |
| 2005 | 0.01x | $154.00 Million | $23.11 Billion | ▼ -91.3% |
| 2004 | 0.08x | $1.52 Billion | $19.93 Billion | ▲ +100.7% |
| 2003 | 0.04x | $737.00 Million | $19.33 Billion | ▼ -66.8% |
| 2002 | 0.11x | $2.07 Billion | $18.04 Billion | ▲ +37.7% |
| 2001 | 0.08x | $1.36 Billion | $16.29 Billion | ▲ +359.6% |
| 2000 | 0.02x | $268.00 Million | $14.76 Billion | — |