C&C Group PLC Cash Flow-to-Debt Ratio
C&C Group PLC cash flow-to-debt ratio. C&C Group PLC (GCC) has a Cash Flow-to-Debt Ratio of 0.02x as of February 2023, meaning its operating cash flow of €13.10 Million could theoretically repay 0% of its total liabilities (€683.70 Million) in one year. Check C&C Group PLC (GCC) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of C&C Group PLC (2014–2025)
Cash flow-to-debt ratio of C&C Group PLC from 2014 to 2025. Historical debt coverage capacity for C&C Group PLC across 12 annual periods. Check C&C Group PLC (GCC) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
C&C Group PLC Cash Flow-to-Debt Ratio by Year (2014–2025)
C&C Group PLC cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for C&C Group PLC. For the full cash flow conversion analysis, see C&C Group PLC cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | €60.90 Million | €787.20 Million | ▼ -27.5% |
| 2024 | 0.11x | €83.30 Million | €780.60 Million | ▼ -15.2% |
| 2023 | 0.13x | €86.00 Million | €683.70 Million | ▲ +193.4% |
| 2022 | 0.04x | €33.00 Million | €769.70 Million | ▲ +140.3% |
| 2021 | -0.11x | €-94.60 Million | €889.50 Million | ▼ -157.1% |
| 2020 | 0.19x | €165.00 Million | €886.50 Million | ▲ +36.9% |
| 2019 | 0.14x | €113.00 Million | €831.40 Million | ▼ -1.8% |
| 2018 | 0.14x | €76.30 Million | €551.50 Million | ▲ +48.0% |
| 2017 | 0.09x | €51.40 Million | €549.70 Million | ▼ -55.6% |
| 2016 | 0.21x | €122.60 Million | €582.40 Million | ▲ +40.7% |
| 2015 | 0.15x | €86.40 Million | €577.30 Million | ▼ -12.2% |
| 2014 | 0.17x | €90.10 Million | €528.40 Million | — |