Close Brothers Group plc (CS3) — Cash Flow-to-Debt Ratio
Close Brothers Group plc (CS3) has a Cash Flow-to-Debt Ratio of -0.01x as of July 2023, meaning its operating cash flow of €-139.00 Million could theoretically repay 0% of its total liabilities (€11.91 Billion) in one year. See how much free cash does Close Brothers Group plc generate 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
Close Brothers Group plc Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Close Brothers Group plc across 11 annual periods. Also explore CS3 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 Close Brothers Group plc (2014–2024)
Year-by-year debt coverage analysis for Close Brothers Group plc. For market capitalisation and broader financial context, see CS3 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.03x | €-382.00 Million | €12.24 Billion | ▼ -467.9% |
| 2023 | 0.01x | €101.00 Million | €11.91 Billion | ▲ +2126.1% |
| 2022 | 0.00x | €4.20 Million | €11.02 Billion | ▲ +100.6% |
| 2021 | -0.06x | €-629.90 Million | €10.47 Billion | ▼ -1220.2% |
| 2020 | 0.01x | €51.70 Million | €9.62 Billion | ▲ +139.8% |
| 2019 | -0.01x | €-123.60 Million | €9.15 Billion | ▼ -96.1% |
| 2018 | -0.01x | €-61.30 Million | €8.90 Billion | ▲ +44.2% |
| 2017 | -0.01x | €-99.40 Million | €8.05 Billion | ▲ +79.8% |
| 2016 | -0.06x | €-468.00 Million | €7.65 Billion | ▼ -2279.2% |
| 2015 | 0.00x | €19.50 Million | €6.95 Billion | ▲ +113.4% |
| 2014 | -0.02x | €-141.70 Million | €6.78 Billion | — |