Ceps PLC Cash Flow-to-Debt Ratio
Ceps PLC cash flow-to-debt ratio. Ceps PLC (CEPS) has a Cash Flow-to-Debt Ratio of 0.06x as of June 2025, meaning its operating cash flow of GBX1.21 Million could theoretically repay 0% of its total liabilities (GBX19.61 Million) in one year. Check CEPS 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
Cash Flow-to-Debt Ratio of Ceps PLC (1991–2024)
Cash flow-to-debt ratio of Ceps PLC from 1991 to 2024. Historical debt coverage capacity for Ceps PLC across 34 annual periods. Check Ceps PLC total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Ceps PLC Cash Flow-to-Debt Ratio by Year (1991–2024)
Ceps PLC cash flow-to-debt ratio by year from 1991 to 2024. Year-by-year debt coverage analysis for Ceps PLC. For the full cash flow conversion analysis, see CEPS cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.21x | GBX3.54 Million | GBX16.84 Million | ▲ +27.8% |
| 2023 | 0.16x | GBX2.83 Million | GBX17.15 Million | ▲ +67.8% |
| 2022 | 0.10x | GBX1.67 Million | GBX17.01 Million | ▲ +32.2% |
| 2021 | 0.07x | GBX1.19 Million | GBX15.97 Million | ▼ -9.9% |
| 2020 | 0.08x | GBX1.27 Million | GBX15.38 Million | ▲ +4485.1% |
| 2019 | 0.00x | GBX24.00K | GBX13.36 Million | ▼ -98.8% |
| 2018 | 0.15x | GBX1.08 Million | GBX7.12 Million | ▲ +14.7% |
| 2017 | 0.13x | GBX1.33 Million | GBX10.02 Million | ▲ +208.3% |
| 2016 | 0.04x | GBX461.00K | GBX10.73 Million | ▼ -57.1% |
| 2015 | 0.10x | GBX820.00K | GBX8.19 Million | ▲ +60.4% |
| 2014 | 0.06x | GBX443.00K | GBX7.10 Million | ▲ +13.1% |
| 2013 | 0.06x | GBX258.00K | GBX4.68 Million | ▼ -11.7% |
| 2012 | 0.06x | GBX295.00K | GBX4.72 Million | ▼ -59.0% |
| 2011 | 0.15x | GBX755.00K | GBX4.96 Million | ▲ +706.0% |
| 2010 | -0.03x | GBX-145.00K | GBX5.77 Million | ▼ -114.2% |
| 2009 | 0.18x | GBX995.00K | GBX5.62 Million | ▲ +1.8% |
| 2008 | 0.17x | GBX1.15 Million | GBX6.61 Million | ▲ +19.0% |
| 2007 | 0.15x | GBX975.00K | GBX6.67 Million | ▲ +65.0% |
| 2006 | 0.09x | GBX354.00K | GBX3.99 Million | ▲ +786.2% |
| 2005 | -0.01x | GBX-45.00K | GBX3.48 Million | ▲ +94.5% |
| 2004 | -0.23x | GBX-464.00K | GBX1.98 Million | ▼ -4.4% |
| 2003 | -0.22x | GBX-566.00K | GBX2.52 Million | ▼ -100.1% |
| 2002 | -0.11x | GBX-397.00K | GBX3.54 Million | ▼ -7.7% |
| 2001 | -0.10x | GBX-400.00K | GBX3.84 Million | ▼ -347.6% |
| 2000 | 0.04x | GBX150.00K | GBX3.57 Million | ▲ +234.1% |
| 1999 | -0.03x | GBX-121.00K | GBX3.86 Million | ▼ -132.5% |
| 1998 | 0.10x | GBX361.00K | GBX3.74 Million | ▼ -2.6% |
| 1997 | 0.10x | GBX261.00K | GBX2.63 Million | ▼ -3.9% |
| 1996 | 0.10x | GBX287.00K | GBX2.78 Million | ▼ -62.5% |
| 1995 | 0.28x | GBX575.00K | GBX2.09 Million | ▲ +19.1% |
| 1994 | 0.23x | GBX525.00K | GBX2.27 Million | ▼ -12.9% |
| 1993 | 0.27x | GBX644.00K | GBX2.42 Million | ▲ +364.6% |
| 1992 | 0.06x | GBX121.00K | GBX2.12 Million | ▼ -44.9% |
| 1991 | 0.10x | GBX226.00K | GBX2.18 Million | — |