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 CEPS free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore CEPS net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Ceps PLC (1991–2024)
Year-by-year debt coverage analysis for Ceps PLC. For market capitalisation and broader financial context, see market value of Ceps PLC.
| 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 | — |