Cardiff Property PLC Cash Flow-to-Debt Ratio
Cardiff Property PLC 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. Check Cardiff Property PLC cash earnings quality 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 Cardiff Property PLC (1991–2025)
Cash flow-to-debt ratio of Cardiff Property PLC from 1991 to 2025. Historical debt coverage capacity for Cardiff Property PLC across 35 annual periods. Check Cardiff Property PLC (CDFF) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Cardiff Property PLC Cash Flow-to-Debt Ratio by Year (1991–2025)
Cardiff Property PLC cash flow-to-debt ratio by year from 1991 to 2025. Year-by-year debt coverage analysis for Cardiff Property PLC. For the full cash flow conversion analysis, see CDFF cash generation efficiency.
| 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 | — |