Cardiff Property PLC (CDFF) — Cash Flow-to-Debt Ratio
Cardiff Property PLC (CDFF) has a Cash Flow-to-Debt Ratio of -1.35x as of September 2025, meaning its operating cash flow of GBX-1.42 Million could theoretically repay -1% of its total liabilities (GBX1.05 Million) in one year. See CDFF 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
Cardiff Property PLC Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for Cardiff Property PLC across 35 annual periods. Also explore CDFF year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Cardiff Property PLC (1991–2025)
Year-by-year debt coverage analysis for Cardiff Property PLC. For market capitalisation and broader financial context, see Cardiff Property PLC (CDFF) total market value.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.76x | GBX794.00K | GBX1.05 Million | ▲ +99.1% |
| 2024 | 0.38x | GBX381.00K | GBX1.00 Million | ▲ +26.6% |
| 2023 | 0.30x | GBX283.00K | GBX944.00K | ▼ -0.3% |
| 2022 | 0.30x | GBX344.00K | GBX1.14 Million | ▼ -59.4% |
| 2021 | 0.74x | GBX900.00K | GBX1.21 Million | ▲ +128.2% |
| 2020 | 0.32x | GBX281.00K | GBX865.00K | ▼ -92.1% |
| 2019 | 4.12x | GBX556.00K | GBX135.00K | ▼ -13.8% |
| 2018 | 4.78x | GBX578.00K | GBX121.00K | ▼ -4.8% |
| 2017 | 5.02x | GBX517.00K | GBX103.00K | ▲ +86.5% |
| 2016 | 2.69x | GBX366.00K | GBX136.00K | ▼ -66.9% |
| 2015 | 8.13x | GBX968.00K | GBX119.00K | ▲ +117.5% |
| 2014 | 3.74x | GBX460.00K | GBX123.00K | ▲ +36.5% |
| 2013 | 2.74x | GBX1.53 Million | GBX559.00K | ▲ +741.3% |
| 2012 | 0.33x | GBX186.00K | GBX571.00K | ▼ -73.0% |
| 2011 | 1.21x | GBX724.00K | GBX599.00K | ▲ +628.4% |
| 2010 | -0.23x | GBX-156.00K | GBX682.00K | ▼ -127.9% |
| 2009 | 0.82x | GBX689.00K | GBX840.00K | ▲ +551.1% |
| 2008 | -0.18x | GBX-148.00K | GBX814.00K | ▲ +50.5% |
| 2007 | -0.37x | GBX-361.00K | GBX983.00K | ▼ -160.1% |
| 2006 | 0.61x | GBX703.00K | GBX1.15 Million | ▼ -71.1% |
| 2005 | 2.11x | GBX3.29 Million | GBX1.56 Million | ▲ +417.7% |
| 2004 | -0.66x | GBX-888.00K | GBX1.34 Million | ▼ -773.5% |
| 2003 | -0.08x | GBX-365.00K | GBX4.80 Million | ▲ +73.2% |
| 2002 | -0.28x | GBX-1.49 Million | GBX5.24 Million | ▼ -130.7% |
| 2001 | 0.92x | GBX4.59 Million | GBX4.97 Million | ▲ +40.1% |
| 2000 | 0.66x | GBX3.10 Million | GBX4.71 Million | ▲ +151.0% |
| 1999 | 0.26x | GBX1.07 Million | GBX4.07 Million | ▲ +484.1% |
| 1998 | -0.07x | GBX-447.00K | GBX6.54 Million | ▲ +75.4% |
| 1997 | -0.28x | GBX-1.67 Million | GBX6.01 Million | ▼ -12.8% |
| 1996 | -0.25x | GBX-907.00K | GBX3.69 Million | ▼ -5397.7% |
| 1995 | 0.00x | GBX17.00K | GBX3.66 Million | ▲ +104.4% |
| 1994 | -0.11x | GBX-449.00K | GBX4.23 Million | ▼ -568.9% |
| 1993 | 0.02x | GBX96.00K | GBX4.24 Million | ▲ +123.9% |
| 1992 | -0.09x | GBX-348.00K | GBX3.67 Million | ▼ -1693.0% |
| 1991 | -0.01x | GBX-21.00K | GBX3.97 Million | — |