Cloudbreak Discovery PLC (CDL) — Cash Flow-to-Debt Ratio
Cloudbreak Discovery PLC (CDL) has a Cash Flow-to-Debt Ratio of -1.11x as of December 2025, meaning its operating cash flow of GBX-792.34K could theoretically repay -1% of its total liabilities (GBX716.78K) in one year. Check Cloudbreak Discovery PLC (CDL) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cloudbreak Discovery PLC Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Cloudbreak Discovery PLC across 10 annual periods. Also explore Cloudbreak Discovery PLC balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Cloudbreak Discovery PLC (2016–2025)
Year-by-year debt coverage analysis for Cloudbreak Discovery PLC. For market capitalisation and broader financial context, see how much is Cloudbreak Discovery PLC worth.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.63x | GBX-387.44K | GBX614.34K | ▼ -19.3% |
| 2024 | -0.53x | GBX-407.51K | GBX770.63K | ▲ +60.7% |
| 2023 | -1.35x | GBX-2.29 Million | GBX1.70 Million | ▼ -10.6% |
| 2022 | -1.22x | GBX-1.70 Million | GBX1.40 Million | ▲ +31.4% |
| 2021 | -1.77x | GBX-1.59 Million | GBX895.26K | ▲ +31.3% |
| 2020 | -2.58x | GBX-283.72K | GBX110.02K | ▼ -402.3% |
| 2019 | -0.51x | GBX-68.92K | GBX134.27K | ▲ +94.4% |
| 2018 | -9.22x | GBX-72.47K | GBX7.86K | ▼ -17.5% |
| 2017 | -7.85x | GBX-34.19K | GBX4.36K | ▼ -43.9% |
| 2016 | -5.45x | GBX-54.04K | GBX9.91K | — |