Celtic plc (CCPC) — Cash Flow-to-Debt Ratio
Celtic plc (CCPC) 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. See CCPC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 net asset momentum of Celtic plc to track the company's year-over-year net asset growth rate.
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 market cap of Celtic plc.
| 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 | — |