Challenger Energy Group PLC (CEG) — 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 CEG cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Challenger Energy Group PLC Cash Flow-to-Debt Ratio (2007–2024)
Historical debt coverage capacity for Challenger Energy Group PLC across 18 annual periods. Also explore Challenger Energy Group PLC (CEG) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Challenger Energy Group PLC (2007–2024)
Year-by-year debt coverage analysis for Challenger Energy Group PLC. For market capitalisation and broader financial context, see market cap of Challenger Energy Group PLC.
| 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 | — |