Caspian Sunrise plc (CASP) — Cash Flow-to-Debt Ratio
Caspian Sunrise plc (CASP) has a Cash Flow-to-Debt Ratio of -0.13x as of December 2023, meaning its operating cash flow of GBX-9.26 Million could theoretically repay 0% of its total liabilities (GBX68.61 Million) in one year. See CASP 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
Caspian Sunrise plc Cash Flow-to-Debt Ratio (2007–2023)
Historical debt coverage capacity for Caspian Sunrise plc across 17 annual periods. Also explore net asset growth rate of Caspian Sunrise plc to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Caspian Sunrise plc (2007–2023)
Year-by-year debt coverage analysis for Caspian Sunrise plc. For market capitalisation and broader financial context, see Caspian Sunrise plc market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |