Cloudbreak Discovery PLC (CDL) — Cash Flow-to-Debt Ratio
Cloudbreak Discovery PLC (CDL) has a Cash Flow-to-Debt Ratio of -0.27x as of June 2025, meaning its operating cash flow of GBX-162.82K could theoretically repay 0% of its total liabilities (GBX614.34K) in one year. See Cloudbreak Discovery PLC free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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 CDL net assets growth trend to track the company's year-over-year net asset growth rate.
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 Cloudbreak Discovery PLC (CDL) market capitalisation.
| 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 | — |