Character Group Cash Flow-to-Debt Ratio
Character Group 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 CCT cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Character Group (1992–2025)
Cash flow-to-debt ratio of Character Group from 1992 to 2025. Historical debt coverage capacity for Character Group across 34 annual periods. Check Character Group investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Character Group Cash Flow-to-Debt Ratio by Year (1992–2025)
Character Group cash flow-to-debt ratio by year from 1992 to 2025. Year-by-year debt coverage analysis for Character Group. For the full cash flow conversion analysis, see cash flow conversion of Character Group.
| 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 | — |