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 Computacenter PLC free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see how efficiently does Computacenter PLC generate cash.
Annual Cash Flow-to-Debt Ratio for Computacenter PLC (1995–2024)
Year-by-year debt coverage analysis for Computacenter PLC. Check CCC operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |