C&C Group plc (CCR) — Cash Flow-to-Debt Ratio
C&C Group plc (CCR) has a Cash Flow-to-Debt Ratio of 0.05x as of August 2025, meaning its operating cash flow of GBX38.80 Million could theoretically repay 0% of its total liabilities (GBX812.48 Million) in one year. See CCR free cash flow to operating cash ratio 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
C&C Group plc Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for C&C Group plc across 26 annual periods. Also explore C&C Group plc (CCR) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for C&C Group plc (2000–2025)
Year-by-year debt coverage analysis for C&C Group plc. For market capitalisation and broader financial context, see C&C Group plc stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | GBX60.90 Million | GBX787.20 Million | ▼ -27.5% |
| 2024 | 0.11x | GBX83.30 Million | GBX780.60 Million | ▼ -15.2% |
| 2023 | 0.13x | GBX86.00 Million | GBX683.70 Million | ▲ +193.4% |
| 2022 | 0.04x | GBX33.00 Million | GBX769.70 Million | ▲ +140.3% |
| 2021 | -0.11x | GBX-94.60 Million | GBX889.50 Million | ▼ -157.1% |
| 2020 | 0.19x | GBX165.00 Million | GBX886.50 Million | ▲ +36.9% |
| 2019 | 0.14x | GBX113.00 Million | GBX831.40 Million | ▼ -1.8% |
| 2018 | 0.14x | GBX76.30 Million | GBX551.50 Million | ▲ +48.0% |
| 2017 | 0.09x | GBX51.40 Million | GBX549.70 Million | ▼ -55.6% |
| 2016 | 0.21x | GBX122.60 Million | GBX582.40 Million | ▲ +40.7% |
| 2015 | 0.15x | GBX86.40 Million | GBX577.30 Million | ▼ -12.2% |
| 2014 | 0.17x | GBX90.10 Million | GBX528.40 Million | ▼ -9.1% |
| 2013 | 0.19x | GBX78.90 Million | GBX420.60 Million | ▼ -61.5% |
| 2012 | 0.49x | GBX120.30 Million | GBX246.60 Million | ▲ +19.7% |
| 2011 | 0.41x | GBX127.90 Million | GBX313.80 Million | ▲ +144.5% |
| 2010 | 0.17x | GBX115.30 Million | GBX691.60 Million | ▼ -20.2% |
| 2009 | 0.21x | GBX94.60 Million | GBX452.70 Million | ▼ -35.9% |
| 2008 | 0.33x | GBX134.90 Million | GBX413.80 Million | ▲ +18.4% |
| 2007 | 0.28x | GBX150.50 Million | GBX546.80 Million | ▲ +69.2% |
| 2006 | 0.16x | GBX98.80 Million | GBX607.40 Million | ▲ +17.0% |
| 2005 | 0.14x | GBX86.50 Million | GBX622.20 Million | ▼ -0.6% |
| 2004 | 0.14x | GBX97.10 Million | GBX694.30 Million | ▲ +95.6% |
| 2003 | 0.07x | GBX62.70 Million | GBX876.80 Million | ▲ +113.8% |
| 2002 | 0.03x | GBX31.50 Million | GBX941.60 Million | ▼ -69.9% |
| 2001 | 0.11x | GBX107.50 Million | GBX965.80 Million | ▲ +23.4% |
| 2000 | 0.09x | GBX87.00 Million | GBX964.80 Million | — |