Celtic plc Cash Flow-to-Debt Ratio
Celtic plc cash flow-to-debt ratio. Celtic plc (CCPA) 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 Celtic plc cash flow quality index 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 Celtic plc (1991–2025)
Cash flow-to-debt ratio of Celtic plc from 1991 to 2025. Historical debt coverage capacity for Celtic plc across 36 annual periods. Check CCPA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Celtic plc Cash Flow-to-Debt Ratio by Year (1991–2025)
Celtic plc cash flow-to-debt ratio by year from 1991 to 2025. Year-by-year debt coverage analysis for Celtic plc. For the full cash flow conversion analysis, see Celtic plc cash flow conversion.
| 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 | — |