Card Factory PLC Cash Flow-to-Debt Ratio
Card Factory PLC cash flow-to-debt ratio. Card Factory PLC (CARD) has a Cash Flow-to-Debt Ratio of 0.12x as of July 2026, meaning its operating cash flow of GBX39.00 Million could theoretically repay 0% of its total liabilities (GBX318.00 Million) in one year. Check CARD cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Card Factory PLC (2012–2026)
Cash flow-to-debt ratio of Card Factory PLC from 2012 to 2026. Historical debt coverage capacity for Card Factory PLC across 15 annual periods. Check cash flow reinvestment rate of Card Factory PLC to assess the company's total reinvestment commitment from operating cash flow.
Card Factory PLC Cash Flow-to-Debt Ratio by Year (2012–2026)
Card Factory PLC cash flow-to-debt ratio by year from 2012 to 2026. Year-by-year debt coverage analysis for Card Factory PLC. For the full cash flow conversion analysis, see Card Factory PLC cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.34x | GBX103.90 Million | GBX306.40 Million | ▲ +2.5% |
| 2025 | 0.33x | GBX88.90 Million | GBX268.70 Million | ▼ -25.7% |
| 2024 | 0.45x | GBX105.20 Million | GBX236.30 Million | ▲ +30.3% |
| 2023 | 0.34x | GBX91.90 Million | GBX269.00 Million | ▲ +9.7% |
| 2022 | 0.31x | GBX98.50 Million | GBX316.40 Million | ▲ +37.9% |
| 2021 | 0.23x | GBX73.60 Million | GBX326.00 Million | ▼ -28.8% |
| 2020 | 0.32x | GBX110.20 Million | GBX347.30 Million | ▼ -10.7% |
| 2019 | 0.36x | GBX128.70 Million | GBX362.20 Million | ▲ +11.5% |
| 2018 | 0.32x | GBX72.70 Million | GBX228.10 Million | ▼ -23.5% |
| 2017 | 0.42x | GBX81.80 Million | GBX196.30 Million | ▲ +0.2% |
| 2016 | 0.42x | GBX79.20 Million | GBX190.40 Million | ▲ +22.5% |
| 2015 | 0.34x | GBX75.30 Million | GBX221.70 Million | ▲ +121.7% |
| 2014 | 0.15x | GBX67.00 Million | GBX437.40 Million | ▲ +5.4% |
| 2013 | 0.15x | GBX68.50 Million | GBX471.20 Million | ▲ +32.3% |
| 2012 | 0.11x | GBX49.70 Million | GBX452.30 Million | — |