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. Explore Carr's Group plc strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 asset base for the complete picture of this company's asset base.
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 market cap and net worth.
| 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 | — |