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. See CCT 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
Character Group Cash Flow-to-Debt Ratio (1992–2025)
Historical debt coverage capacity for Character Group across 34 annual periods. Also explore CCT net assets growth trend to track the company's year-over-year net asset growth rate.
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 Character Group market cap and 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 | — |