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. See Cloudbreak Discovery PLC (CDL) financial flexibility 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
Cloudbreak Discovery PLC Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Cloudbreak Discovery PLC across 10 annual periods. For the full cash flow conversion analysis, see Cloudbreak Discovery PLC (CDL) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Cloudbreak Discovery PLC (2016–2025)
Year-by-year debt coverage analysis for Cloudbreak Discovery PLC. Check Cloudbreak Discovery PLC earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.63x | 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 | — |