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. Explore investment intensity of Cardiff Property PLC 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
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 asset base for the complete picture of this company's asset base.
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 how much is Cardiff Property PLC worth.
| 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 | — |