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. See CAR free cash flow to operating cash ratio 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
Carclo plc Cash Flow-to-Debt Ratio (1992–2025)
Historical debt coverage capacity for Carclo plc across 34 annual periods. Also explore Carclo plc net asset momentum to track the company's year-over-year net asset growth rate.
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 | — |