Celtic PLC (CCP) — Cash Flow-to-Debt Ratio
Celtic PLC (CCP) has a Cash Flow-to-Debt Ratio of -0.07x as of December 2025, meaning its operating cash flow of GBX-6.31 Million could theoretically repay 0% of its total liabilities (GBX89.90 Million) in one year. Check total reinvestment intensity of Celtic PLC to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Celtic PLC Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for Celtic PLC across 36 annual periods. Also explore balance sheet size of Celtic PLC for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Celtic PLC (1991–2025)
Year-by-year debt coverage analysis for Celtic PLC. For market capitalisation and broader financial context, see Celtic PLC (CCP) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | GBX19.94 Million | GBX107.04 Million | ▼ -0.2% |
| 2024 | 0.19x | GBX18.00 Million | GBX96.45 Million | ▲ +0.0% |
| 2024 | 0.19x | GBX18.00 Million | GBX96.45 Million | ▼ -51.9% |
| 2023 | 0.39x | GBX43.51 Million | GBX112.10 Million | ▲ +283.9% |
| 2022 | 0.10x | GBX10.43 Million | GBX103.16 Million | ▲ +156.0% |
| 2021 | -0.18x | GBX-11.87 Million | GBX65.71 Million | ▼ -182.4% |
| 2020 | -0.06x | GBX-4.02 Million | GBX62.79 Million | ▲ +23.6% |
| 2019 | -0.08x | GBX-5.13 Million | GBX61.30 Million | ▼ -128.0% |
| 2018 | 0.30x | GBX23.03 Million | GBX76.92 Million | ▼ -2.6% |
| 2017 | 0.31x | GBX16.00 Million | GBX52.04 Million | ▲ +1520.2% |
| 2016 | 0.02x | GBX865.00K | GBX45.59 Million | ▲ +20042.3% |
| 2015 | 0.00x | GBX4.00K | GBX42.47 Million | ▼ -99.9% |
| 2014 | 0.18x | GBX7.82 Million | GBX42.65 Million | ▼ -29.7% |
| 2013 | 0.26x | GBX10.36 Million | GBX39.71 Million | ▲ +777.4% |
| 2012 | 0.03x | GBX1.29 Million | GBX43.45 Million | ▲ +1075.4% |
| 2011 | 0.00x | GBX-133.00K | GBX43.62 Million | ▼ -104.1% |
| 2010 | 0.07x | GBX3.27 Million | GBX44.25 Million | ▼ -63.0% |
| 2009 | 0.20x | GBX8.77 Million | GBX43.83 Million | ▼ -20.9% |
| 2008 | 0.25x | GBX11.10 Million | GBX43.88 Million | ▼ -27.2% |
| 2007 | 0.35x | GBX17.56 Million | GBX50.51 Million | ▲ +295.7% |
| 2006 | 0.09x | GBX3.98 Million | GBX45.26 Million | ▲ +10.8% |
| 2005 | 0.08x | GBX3.91 Million | GBX49.30 Million | ▼ -50.8% |
| 2004 | 0.16x | GBX6.84 Million | GBX42.52 Million | ▲ +37.9% |
| 2003 | 0.12x | GBX4.93 Million | GBX42.23 Million | ▼ -13.7% |
| 2002 | 0.14x | GBX5.23 Million | GBX38.66 Million | ▲ +5893.8% |
| 2001 | 0.00x | GBX-122.00K | GBX52.28 Million | ▼ -102.2% |
| 2000 | 0.10x | GBX3.74 Million | GBX35.82 Million | ▼ -68.3% |
| 1999 | 0.33x | GBX6.74 Million | GBX20.45 Million | ▼ -19.9% |
| 1998 | 0.41x | GBX6.89 Million | GBX16.75 Million | ▼ -43.2% |
| 1997 | 0.72x | GBX9.07 Million | GBX12.53 Million | ▲ +54.5% |
| 1996 | 0.47x | GBX4.34 Million | GBX9.26 Million | ▲ +15.3% |
| 1995 | 0.41x | GBX3.46 Million | GBX8.51 Million | ▲ +245.5% |
| 1994 | -0.28x | GBX-980.00K | GBX3.51 Million | ▼ -1540.1% |
| 1993 | -0.02x | GBX-156.00K | GBX9.16 Million | ▲ +94.0% |
| 1992 | -0.29x | GBX-2.64 Million | GBX9.27 Million | ▼ -486.3% |
| 1991 | 0.07x | GBX361.00K | GBX4.89 Million | — |