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 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Cardiff Property PLC operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Cardiff Property PLC (1991–2025)
Year-by-year debt coverage analysis for Cardiff Property PLC. Check Cardiff Property PLC cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |