Cloudbreak Discovery PLC Cash Flow-to-Debt Ratio
Cloudbreak Discovery PLC 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 CDL cash to earnings ratio 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 Cloudbreak Discovery PLC (2016–2025)
Cash flow-to-debt ratio of Cloudbreak Discovery PLC from 2016 to 2025. Historical debt coverage capacity for Cloudbreak Discovery PLC across 10 annual periods. Check total reinvestment intensity of Cloudbreak Discovery PLC to assess the company's total reinvestment commitment from operating cash flow.
Cloudbreak Discovery PLC Cash Flow-to-Debt Ratio by Year (2016–2025)
Cloudbreak Discovery PLC cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Cloudbreak Discovery PLC. For the full cash flow conversion analysis, see CDL operating cash flow.
| 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 | — |