Carclo plc (CAR) — Cash Flow-to-Debt Ratio
Carclo plc (CAR) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of GBX443.00K could theoretically repay 0% of its total liabilities (GBX103.43 Million) in one year. Explore CAR 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
Carclo plc Cash Flow-to-Debt Ratio (1992–2025)
Historical debt coverage capacity for Carclo plc across 34 annual periods. Also explore how large is Carclo plc's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Carclo plc (1992–2025)
Year-by-year debt coverage analysis for Carclo plc. For market capitalisation and broader financial context, see market value of Carclo plc.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | GBX11.48 Million | GBX108.88 Million | ▼ -1.0% |
| 2024 | 0.11x | GBX10.37 Million | GBX97.28 Million | ▲ +196.6% |
| 2023 | 0.04x | GBX3.99 Million | GBX111.07 Million | ▲ +22.4% |
| 2022 | 0.03x | GBX3.05 Million | GBX103.78 Million | ▼ -62.4% |
| 2021 | 0.08x | GBX8.44 Million | GBX108.11 Million | ▼ -55.8% |
| 2020 | 0.18x | GBX19.41 Million | GBX109.77 Million | ▲ +1222.0% |
| 2019 | 0.01x | GBX1.84 Million | GBX137.30 Million | ▼ -59.3% |
| 2018 | 0.03x | GBX3.55 Million | GBX108.04 Million | ▼ -35.8% |
| 2017 | 0.05x | GBX5.90 Million | GBX115.39 Million | ▼ -59.5% |
| 2016 | 0.13x | GBX11.80 Million | GBX93.43 Million | ▲ +327.9% |
| 2015 | 0.03x | GBX2.19 Million | GBX74.07 Million | ▼ -59.3% |
| 2014 | 0.07x | GBX4.23 Million | GBX58.39 Million | ▼ -47.8% |
| 2013 | 0.14x | GBX9.83 Million | GBX70.71 Million | ▲ +12.3% |
| 2012 | 0.12x | GBX8.99 Million | GBX72.65 Million | ▲ +34.1% |
| 2011 | 0.09x | GBX5.71 Million | GBX61.85 Million | ▲ +159.7% |
| 2010 | 0.04x | GBX2.39 Million | GBX67.27 Million | ▼ -61.9% |
| 2009 | 0.09x | GBX6.21 Million | GBX66.65 Million | ▼ -25.9% |
| 2008 | 0.13x | GBX5.37 Million | GBX42.65 Million | ▲ +462.6% |
| 2007 | 0.02x | GBX1.05 Million | GBX46.99 Million | ▼ -42.1% |
| 2006 | 0.04x | GBX2.90 Million | GBX75.07 Million | ▼ -35.5% |
| 2005 | 0.06x | GBX5.24 Million | GBX87.46 Million | ▲ +955.3% |
| 2004 | 0.01x | GBX375.00K | GBX66.04 Million | ▼ -93.9% |
| 2003 | 0.09x | GBX7.30 Million | GBX78.08 Million | ▲ +372.1% |
| 2002 | 0.02x | GBX1.92 Million | GBX97.05 Million | ▼ -78.5% |
| 2001 | 0.09x | GBX9.15 Million | GBX99.25 Million | ▲ +22.1% |
| 2000 | 0.08x | GBX6.73 Million | GBX89.10 Million | ▼ -18.7% |
| 1999 | 0.09x | GBX8.20 Million | GBX88.22 Million | ▼ -49.4% |
| 1998 | 0.18x | GBX16.14 Million | GBX87.78 Million | ▲ +56.3% |
| 1997 | 0.12x | GBX10.03 Million | GBX85.25 Million | ▲ +34.2% |
| 1996 | 0.09x | GBX6.51 Million | GBX74.30 Million | ▼ -48.9% |
| 1995 | 0.17x | GBX11.73 Million | GBX68.40 Million | ▲ +163.1% |
| 1994 | 0.07x | GBX4.97 Million | GBX76.19 Million | ▼ -49.2% |
| 1993 | 0.13x | GBX5.23 Million | GBX40.78 Million | ▼ -14.1% |
| 1992 | 0.15x | GBX5.87 Million | GBX39.32 Million | — |