Carr's Group plc (CARR) — Cash Flow-to-Debt Ratio
Carr's Group plc (CARR) has a Cash Flow-to-Debt Ratio of 0.16x as of February 2025, meaning its operating cash flow of GBX7.70 Million could theoretically repay 0% of its total liabilities (GBX49.08 Million) in one year. See Carr's Group plc leverage flexibility ratio 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
Carr's Group plc Cash Flow-to-Debt Ratio (1991–2024)
Historical debt coverage capacity for Carr's Group plc across 34 annual periods. For the full cash flow conversion analysis, see Carr's Group plc cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Carr's Group plc (1991–2024)
Year-by-year debt coverage analysis for Carr's Group plc. Check how high is Carr's Group plc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.15x | GBX7.44 Million | GBX48.87 Million | ▲ +964.2% |
| 2023 | -0.02x | GBX-919.00K | GBX52.15 Million | ▲ +23.6% |
| 2022 | -0.02x | GBX-4.04 Million | GBX175.23 Million | ▼ -115.6% |
| 2021 | 0.15x | GBX18.90 Million | GBX128.13 Million | ▼ -7.6% |
| 2020 | 0.16x | GBX18.06 Million | GBX113.17 Million | ▲ +50.3% |
| 2019 | 0.11x | GBX13.31 Million | GBX125.36 Million | ▲ +1.9% |
| 2018 | 0.10x | GBX11.48 Million | GBX110.22 Million | ▼ -18.9% |
| 2017 | 0.13x | GBX13.19 Million | GBX102.66 Million | ▲ +16.9% |
| 2016 | 0.11x | GBX10.12 Million | GBX92.06 Million | ▲ +19.0% |
| 2015 | 0.09x | GBX9.98 Million | GBX107.99 Million | ▼ -20.3% |
| 2014 | 0.12x | GBX12.51 Million | GBX107.86 Million | ▲ +239.6% |
| 2013 | 0.03x | GBX3.99 Million | GBX116.92 Million | ▼ -60.2% |
| 2012 | 0.09x | GBX8.31 Million | GBX96.87 Million | ▲ +15.0% |
| 2011 | 0.07x | GBX7.27 Million | GBX97.45 Million | ▼ -46.8% |
| 2010 | 0.14x | GBX13.82 Million | GBX98.44 Million | ▲ +124.7% |
| 2009 | 0.06x | GBX5.54 Million | GBX88.66 Million | ▲ +117.5% |
| 2008 | 0.03x | GBX2.87 Million | GBX99.97 Million | ▼ -48.0% |
| 2007 | 0.06x | GBX3.35 Million | GBX60.68 Million | ▼ -48.0% |
| 2006 | 0.11x | GBX6.77 Million | GBX63.85 Million | ▲ +96.2% |
| 2005 | 0.05x | GBX3.58 Million | GBX66.33 Million | ▼ -52.3% |
| 2004 | 0.11x | GBX3.43 Million | GBX30.24 Million | ▲ +17.4% |
| 2003 | 0.10x | GBX2.77 Million | GBX28.68 Million | ▼ -8.1% |
| 2002 | 0.11x | GBX3.02 Million | GBX28.71 Million | ▼ -42.2% |
| 2001 | 0.18x | GBX4.41 Million | GBX24.27 Million | ▼ -13.8% |
| 2000 | 0.21x | GBX5.00 Million | GBX23.75 Million | ▲ +277.7% |
| 1999 | 0.06x | GBX1.42 Million | GBX25.47 Million | ▲ +6.0% |
| 1998 | 0.05x | GBX1.50 Million | GBX28.54 Million | ▼ -58.4% |
| 1997 | 0.13x | GBX3.30 Million | GBX26.02 Million | ▲ +7.7% |
| 1996 | 0.12x | GBX3.04 Million | GBX25.81 Million | ▲ +7.8% |
| 1995 | 0.11x | GBX2.03 Million | GBX18.59 Million | ▲ +7.8% |
| 1994 | 0.10x | GBX2.12 Million | GBX20.91 Million | ▲ +33.7% |
| 1993 | 0.08x | GBX1.37 Million | GBX18.13 Million | ▼ -25.8% |
| 1992 | 0.10x | GBX1.79 Million | GBX17.54 Million | ▲ +144.8% |
| 1991 | 0.04x | GBX762.00K | GBX18.28 Million | — |