Cairn Homes PLC (C5H) — Cash Flow-to-Debt Ratio
Cairn Homes PLC (C5H) has a Cash Flow-to-Debt Ratio of -0.04x as of June 2023, meaning its operating cash flow of €-15.37 Million could theoretically repay 0% of its total liabilities (€410.57 Million) in one year. See free cash flow generation of Cairn Homes 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
Cairn Homes PLC Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for Cairn Homes PLC across 9 annual periods. Also explore C5H 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 Cairn Homes PLC (2016–2024)
Year-by-year debt coverage analysis for Cairn Homes PLC. For market capitalisation and broader financial context, see how much is Cairn Homes PLC worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.43x | €134.66 Million | €314.07 Million | ▲ +13.3% |
| 2023 | 0.38x | €107.02 Million | €282.74 Million | ▲ +10.2% |
| 2022 | 0.34x | €93.89 Million | €273.44 Million | ▼ -9.2% |
| 2021 | 0.38x | €88.52 Million | €234.20 Million | ▲ +350.0% |
| 2020 | -0.15x | €-40.56 Million | €268.27 Million | ▼ -131.5% |
| 2019 | 0.48x | €99.19 Million | €206.42 Million | ▲ +198.6% |
| 2018 | 0.16x | €40.11 Million | €249.28 Million | ▲ +135.4% |
| 2017 | -0.45x | €-128.61 Million | €283.31 Million | ▲ +36.4% |
| 2016 | -0.71x | €-121.20 Million | €169.89 Million | — |