Computacenter PLC Cash Flow-to-Debt Ratio
Computacenter PLC 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. Check Computacenter PLC (CCC) cash flow quality 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 Computacenter PLC (1995–2024)
Cash flow-to-debt ratio of Computacenter PLC from 1995 to 2024. Historical debt coverage capacity for Computacenter PLC across 30 annual periods. Check CCC capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Computacenter PLC Cash Flow-to-Debt Ratio by Year (1995–2024)
Computacenter PLC cash flow-to-debt ratio by year from 1995 to 2024. Year-by-year debt coverage analysis for Computacenter PLC. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |