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. Explore investment intensity of Computacenter PLC 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
Computacenter PLC Cash Flow-to-Debt Ratio (1995–2024)
Historical debt coverage capacity for Computacenter PLC across 30 annual periods. Also explore CCC asset base for the complete picture of this company's asset base.
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 how much is Computacenter PLC worth.
| 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 | — |