Computacenter PLC (CCC) — Cash Flow-to-Debt Ratio
Computacenter PLC (CCC) has a Cash Flow-to-Debt Ratio of -0.04x as of June 2025, meaning its operating cash flow of GBX-82.90 Million could theoretically repay 0% of its total liabilities (GBX2.20 Billion) in one year. See CCC free cash flow generation 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
Computacenter PLC Cash Flow-to-Debt Ratio (1995–2024)
Historical debt coverage capacity for Computacenter PLC across 30 annual periods. Also explore Computacenter PLC net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Computacenter PLC (1995–2024)
Year-by-year debt coverage analysis for Computacenter PLC. For market capitalisation and broader financial context, see market value of Computacenter PLC.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.16x | GBX417.10 Million | GBX2.55 Billion | ▼ -15.9% |
| 2023 | 0.19x | GBX410.60 Million | GBX2.11 Billion | ▲ +93.7% |
| 2022 | 0.10x | GBX242.10 Million | GBX2.41 Billion | ▼ -11.7% |
| 2021 | 0.11x | GBX224.30 Million | GBX1.97 Billion | ▼ -14.8% |
| 2020 | 0.13x | GBX236.80 Million | GBX1.77 Billion | ▼ -5.9% |
| 2019 | 0.14x | GBX202.01 Million | GBX1.42 Billion | ▲ +86.4% |
| 2018 | 0.08x | GBX115.22 Million | GBX1.51 Billion | ▼ -31.0% |
| 2017 | 0.11x | GBX106.11 Million | GBX960.65 Million | ▲ +31.5% |
| 2016 | 0.08x | GBX68.23 Million | GBX812.66 Million | ▼ -37.4% |
| 2015 | 0.13x | GBX94.34 Million | GBX703.27 Million | ▲ +11.1% |
| 2014 | 0.12x | GBX94.42 Million | GBX781.74 Million | ▲ +48.0% |
| 2013 | 0.08x | GBX62.91 Million | GBX770.62 Million | ▼ -32.3% |
| 2012 | 0.12x | GBX83.37 Million | GBX691.83 Million | ▼ -16.4% |
| 2011 | 0.14x | GBX99.51 Million | GBX690.38 Million | ▼ -26.4% |
| 2010 | 0.20x | GBX119.44 Million | GBX610.20 Million | ▼ -31.1% |
| 2009 | 0.28x | GBX168.41 Million | GBX592.98 Million | ▲ +141.3% |
| 2008 | 0.12x | GBX77.30 Million | GBX656.74 Million | ▲ +137.2% |
| 2007 | 0.05x | GBX27.14 Million | GBX546.90 Million | ▲ +111.1% |
| 2006 | 0.02x | GBX11.43 Million | GBX486.19 Million | ▼ -75.3% |
| 2005 | 0.10x | GBX45.53 Million | GBX477.90 Million | ▲ +5.8% |
| 2004 | 0.09x | GBX44.59 Million | GBX495.33 Million | ▲ +190.8% |
| 2003 | 0.03x | GBX15.67 Million | GBX506.37 Million | ▼ -71.9% |
| 2002 | 0.11x | GBX37.34 Million | GBX338.77 Million | ▼ -28.2% |
| 2001 | 0.15x | GBX62.00 Million | GBX403.88 Million | ▲ +155.7% |
| 2000 | 0.06x | GBX27.26 Million | GBX454.05 Million | ▼ -61.2% |
| 1999 | 0.15x | GBX51.90 Million | GBX335.50 Million | ▲ +22.7% |
| 1998 | 0.13x | GBX44.16 Million | GBX350.43 Million | ▲ +68.3% |
| 1997 | 0.07x | GBX21.60 Million | GBX288.45 Million | ▼ -4.3% |
| 1996 | 0.08x | GBX20.40 Million | GBX260.70 Million | ▲ +183.5% |
| 1995 | 0.03x | GBX5.20 Million | GBX188.40 Million | — |