Carclo plc Cash Flow-to-Debt Ratio
Carclo plc 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. Check how aggressively does Carclo plc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Carclo plc (1992–2026)
Cash flow-to-debt ratio of Carclo plc from 1992 to 2026. Historical debt coverage capacity for Carclo plc across 35 annual periods. Check Carclo plc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Carclo plc Cash Flow-to-Debt Ratio by Year (1992–2026)
Carclo plc cash flow-to-debt ratio by year from 1992 to 2026. Year-by-year debt coverage analysis for Carclo plc. For the full cash flow conversion analysis, see cash flow conversion of Carclo plc.
| 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 | — |