Character Group (CCT) — Cash Flow-to-Debt Ratio
Character Group (CCT) has a Cash Flow-to-Debt Ratio of 0.00x as of August 2025, meaning its operating cash flow of GBX20.00K could theoretically repay 0% of its total liabilities (GBX32.13 Million) in one year. Check Character Group (CCT) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Character Group Cash Flow-to-Debt Ratio (1992–2025)
Historical debt coverage capacity for Character Group across 34 annual periods. Also explore CCT asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Character Group (1992–2025)
Year-by-year debt coverage analysis for Character Group. For market capitalisation and broader financial context, see CCT company net worth.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.21x | GBX6.77 Million | GBX32.13 Million | ▼ -37.8% |
| 2024 | 0.34x | GBX12.02 Million | GBX35.51 Million | ▲ +463.7% |
| 2023 | -0.09x | GBX-2.97 Million | GBX31.96 Million | ▼ -239.2% |
| 2022 | 0.07x | GBX3.62 Million | GBX54.12 Million | ▼ -89.0% |
| 2021 | 0.61x | GBX25.48 Million | GBX42.07 Million | ▲ +19.9% |
| 2020 | 0.51x | GBX17.57 Million | GBX34.79 Million | ▲ +245.8% |
| 2019 | 0.15x | GBX7.88 Million | GBX53.97 Million | ▼ -37.7% |
| 2018 | 0.23x | GBX10.70 Million | GBX45.61 Million | ▼ -21.0% |
| 2017 | 0.30x | GBX12.79 Million | GBX43.06 Million | ▲ +74.4% |
| 2016 | 0.17x | GBX8.23 Million | GBX48.36 Million | ▼ -58.0% |
| 2015 | 0.41x | GBX17.31 Million | GBX42.65 Million | ▲ +128.1% |
| 2014 | 0.18x | GBX8.29 Million | GBX46.60 Million | ▲ +5.1% |
| 2013 | 0.17x | GBX5.62 Million | GBX33.18 Million | ▲ +11.6% |
| 2012 | 0.15x | GBX4.34 Million | GBX28.58 Million | ▼ -38.6% |
| 2011 | 0.25x | GBX10.03 Million | GBX40.62 Million | ▼ -27.1% |
| 2010 | 0.34x | GBX12.77 Million | GBX37.66 Million | ▲ +22.2% |
| 2009 | 0.28x | GBX6.24 Million | GBX22.50 Million | ▲ +37.5% |
| 2008 | 0.20x | GBX7.62 Million | GBX37.78 Million | ▼ -48.2% |
| 2007 | 0.39x | GBX14.12 Million | GBX36.23 Million | ▲ +80.1% |
| 2006 | 0.22x | GBX5.05 Million | GBX23.32 Million | ▲ +381.0% |
| 2005 | 0.04x | GBX1.30 Million | GBX29.01 Million | ▲ +18.2% |
| 2004 | 0.04x | GBX932.00K | GBX24.48 Million | ▼ -58.2% |
| 2003 | 0.09x | GBX2.56 Million | GBX28.11 Million | ▼ -22.5% |
| 2002 | 0.12x | GBX2.35 Million | GBX19.98 Million | ▲ +131.7% |
| 2001 | -0.37x | GBX-6.88 Million | GBX18.57 Million | ▲ +5.2% |
| 2000 | -0.39x | GBX-7.91 Million | GBX20.23 Million | ▼ -297.1% |
| 1999 | 0.20x | GBX5.43 Million | GBX27.38 Million | ▼ -48.5% |
| 1998 | 0.39x | GBX7.64 Million | GBX19.83 Million | ▲ +4.2% |
| 1997 | 0.37x | GBX4.11 Million | GBX11.11 Million | ▲ +94.9% |
| 1996 | 0.19x | GBX1.17 Million | GBX6.18 Million | ▲ +159.8% |
| 1995 | -0.32x | GBX-1.21 Million | GBX3.80 Million | ▼ -651.0% |
| 1994 | 0.06x | GBX272.00K | GBX4.72 Million | ▲ +238.6% |
| 1993 | -0.04x | GBX-174.00K | GBX4.19 Million | ▲ +5.6% |
| 1992 | -0.04x | GBX-113.00K | GBX2.57 Million | — |