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. Explore C&C Group plc long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 CCR total assets for the complete picture of this company's asset base.
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 how much is C&C Group plc worth.
| 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 | — |