Challenger Energy Group PLC Cash Flow-to-Debt Ratio
Challenger Energy Group PLC cash flow-to-debt ratio. Challenger Energy Group PLC (CEG) has a Cash Flow-to-Debt Ratio of -0.06x as of June 2025, meaning its operating cash flow of GBX-837.00K could theoretically repay 0% of its total liabilities (GBX13.66 Million) in one year. Check Challenger Energy Group PLC (CEG) cash flow quality 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 Challenger Energy Group PLC (2007–2024)
Cash flow-to-debt ratio of Challenger Energy Group PLC from 2007 to 2024. Historical debt coverage capacity for Challenger Energy Group PLC across 18 annual periods. Also explore Challenger Energy Group PLC equity growth rate to track the company's year-over-year net asset growth rate.
Challenger Energy Group PLC Cash Flow-to-Debt Ratio by Year (2007–2024)
Challenger Energy Group PLC cash flow-to-debt ratio by year from 2007 to 2024. Year-by-year debt coverage analysis for Challenger Energy Group PLC. For the full cash flow conversion analysis, see CEG cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.35x | GBX-4.85 Million | GBX13.83 Million | ▼ -95.7% |
| 2023 | -0.18x | GBX-3.33 Million | GBX18.56 Million | ▲ +24.5% |
| 2022 | -0.24x | GBX-6.54 Million | GBX27.53 Million | ▲ +20.9% |
| 2021 | -0.30x | GBX-11.30 Million | GBX37.64 Million | ▼ -38.1% |
| 2020 | -0.22x | GBX-7.86 Million | GBX36.15 Million | ▲ +84.5% |
| 2019 | -1.40x | GBX-3.02 Million | GBX2.16 Million | ▲ +80.5% |
| 2018 | -7.17x | GBX-2.54 Million | GBX354.42K | ▼ -262.5% |
| 2017 | -1.98x | GBX-2.17 Million | GBX1.10 Million | ▲ +60.5% |
| 2016 | -5.01x | GBX-3.10 Million | GBX618.46K | ▼ -53.3% |
| 2015 | -3.27x | GBX-4.20 Million | GBX1.28 Million | ▲ +69.1% |
| 2014 | -10.57x | GBX-4.56 Million | GBX431.24K | ▲ +31.6% |
| 2013 | -15.46x | GBX-5.85 Million | GBX378.32K | ▼ -256.5% |
| 2012 | -4.34x | GBX-5.54 Million | GBX1.28 Million | ▼ -39.0% |
| 2011 | -3.12x | GBX-8.36 Million | GBX2.68 Million | ▲ +78.9% |
| 2010 | -14.80x | GBX-5.42 Million | GBX366.37K | ▼ -42.4% |
| 2009 | -10.39x | GBX-2.82 Million | GBX271.64K | ▼ -86.3% |
| 2008 | -5.58x | GBX-3.02 Million | GBX540.99K | ▼ -39.1% |
| 2007 | -4.01x | GBX-1.53 Million | GBX381.00K | — |