Caspian Sunrise plc (CASP) — Cash Flow-to-Debt Ratio

Latest as of June 2025: 0.00x

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. See how financially flexible is Caspian Sunrise plc to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

GBX376.51K
GBX

Total Liabilities

GBX75.80 Million
GBX

Data as of

Jun 2025
Most recent filing

Caspian Sunrise plc Cash Flow-to-Debt Ratio (2007–2024)

Historical debt coverage capacity for Caspian Sunrise plc across 18 annual periods. For the full cash flow conversion analysis, see Caspian Sunrise plc cash conversion from operations.

Annual Cash Flow-to-Debt Ratio for Caspian Sunrise plc (2007–2024)

Year-by-year debt coverage analysis for Caspian Sunrise plc. Check CASP cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (GBX) Total Liabilities YoY Change
2024 0.28x 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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.