Carclo plc (CAR) — Cash Flow-to-Debt Ratio
Carclo plc (CAR) has a Cash Flow-to-Debt Ratio of 0.04x as of March 2026, meaning its operating cash flow of GBX3.75 Million could theoretically repay 0% of its total liabilities (GBX101.03 Million) in one year. See Carclo plc financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Carclo plc Cash Flow-to-Debt Ratio (1992–2026)
Historical debt coverage capacity for Carclo plc across 35 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Carclo plc.
Annual Cash Flow-to-Debt Ratio for Carclo plc (1992–2026)
Year-by-year debt coverage analysis for Carclo plc. Check Carclo plc (CAR) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.04x | GBX4.19 Million | GBX101.03 Million | ▼ -60.7% |
| 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 | — |