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 cash flow after capex 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
Carr's Group plc Cash Flow-to-Debt Ratio (1991–2024)
Historical debt coverage capacity for Carr's Group plc across 34 annual periods. Also explore Carr's Group plc (CARR) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Carr's Group plc (1991–2024)
Year-by-year debt coverage analysis for Carr's Group plc. For market capitalisation and broader financial context, see Carr's Group plc (CARR) total market value.
| 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 | — |