Carr's Group plc Cash Flow-to-Debt Ratio
Carr's Group plc 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. Check how aggressively does Carr's Group 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 Carr's Group plc (1991–2024)
Cash flow-to-debt ratio of Carr's Group plc from 1991 to 2024. Historical debt coverage capacity for Carr's Group plc across 34 annual periods. Check Carr's Group plc (CARR) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Carr's Group plc Cash Flow-to-Debt Ratio by Year (1991–2024)
Carr's Group plc cash flow-to-debt ratio by year from 1991 to 2024. Year-by-year debt coverage analysis for Carr's Group plc. For the full cash flow conversion analysis, see CARR operating cash flow.
| 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 | — |