Ceps PLC (CEPS) — 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. See financial flexibility index of Ceps PLC 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
Ceps PLC Cash Flow-to-Debt Ratio (1991–2024)
Historical debt coverage capacity for Ceps PLC across 34 annual periods. For the full cash flow conversion analysis, see Ceps PLC operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Ceps PLC (1991–2024)
Year-by-year debt coverage analysis for Ceps PLC. Check Ceps PLC (CEPS) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |