Aptiv PLC (APTV) — Cash Flow-to-Debt Ratio
Aptiv PLC (APTV) has a Cash Flow-to-Debt Ratio of -0.01x as of March 2026, meaning its operating cash flow of $-143.00 Million could theoretically repay 0% of its total liabilities ($15.68 Billion) in one year. Explore Aptiv PLC long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 APTV total asset value for the complete picture of this company's asset base.
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 Aptiv PLC market cap and net worth.
| 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 | — |