Caspian Sunrise plc Cash Flow-to-Debt Ratio
Caspian Sunrise plc cash flow-to-debt ratio. Caspian Sunrise plc (CASP) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2025, meaning its operating cash flow of GBX376.51K could theoretically repay 0% of its total liabilities (GBX75.80 Million) in one year. Check Caspian Sunrise plc (CASP) cash 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 Caspian Sunrise plc (2007–2024)
Cash flow-to-debt ratio of Caspian Sunrise plc from 2007 to 2024. Historical debt coverage capacity for Caspian Sunrise plc across 18 annual periods. Check cash flow reinvestment rate of Caspian Sunrise plc to assess the company's total reinvestment commitment from operating cash flow.
Caspian Sunrise plc Cash Flow-to-Debt Ratio by Year (2007–2024)
Caspian Sunrise plc cash flow-to-debt ratio by year from 2007 to 2024. Year-by-year debt coverage analysis for Caspian Sunrise plc. For the full cash flow conversion analysis, see CASP cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.28x | GBX17.87 Million | GBX64.67 Million | ▲ +234.9% |
| 2023 | 0.08x | GBX5.66 Million | GBX68.61 Million | ▼ -72.0% |
| 2022 | 0.29x | GBX18.35 Million | GBX62.26 Million | ▲ +160.9% |
| 2021 | 0.11x | GBX7.75 Million | GBX68.57 Million | ▲ +544.7% |
| 2020 | -0.03x | GBX-1.74 Million | GBX68.48 Million | ▼ -121.8% |
| 2019 | 0.12x | GBX8.47 Million | GBX72.55 Million | ▼ -43.6% |
| 2018 | 0.21x | GBX6.11 Million | GBX29.49 Million | ▼ -8.7% |
| 2017 | 0.23x | GBX8.06 Million | GBX35.53 Million | ▲ +343.2% |
| 2016 | -0.09x | GBX-3.56 Million | GBX38.12 Million | ▲ +58.2% |
| 2015 | -0.22x | GBX-7.91 Million | GBX35.46 Million | ▼ -704.0% |
| 2014 | 0.04x | GBX1.96 Million | GBX53.05 Million | ▲ +188.7% |
| 2013 | -0.04x | GBX-2.83 Million | GBX67.91 Million | ▼ -1117.3% |
| 2012 | 0.00x | GBX301.00K | GBX73.50 Million | ▲ +104.4% |
| 2011 | -0.09x | GBX-4.21 Million | GBX45.68 Million | ▲ +39.2% |
| 2010 | -0.15x | GBX-12.71 Million | GBX83.76 Million | ▼ -87.7% |
| 2009 | -0.08x | GBX-7.22 Million | GBX89.23 Million | ▲ +11.3% |
| 2008 | -0.09x | GBX-7.19 Million | GBX78.86 Million | ▲ +59.2% |
| 2007 | -0.22x | GBX-8.60 Million | GBX38.47 Million | — |