Caspian Sunrise plc (CASP) — 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. Explore how much of Caspian Sunrise plc's assets are long-term investments 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
Caspian Sunrise plc Cash Flow-to-Debt Ratio (2007–2024)
Historical debt coverage capacity for Caspian Sunrise plc across 18 annual periods. Also explore CASP total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Caspian Sunrise plc (2007–2024)
Year-by-year debt coverage analysis for Caspian Sunrise plc. For market capitalisation and broader financial context, see Caspian Sunrise plc (CASP) total market value.
| 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 | — |