Cerillion PLC (CER) — Cash Flow-to-Debt Ratio
Cerillion PLC (CER) has a Cash Flow-to-Debt Ratio of 0.40x as of September 2025, meaning its operating cash flow of GBX6.19 Million could theoretically repay 0% of its total liabilities (GBX15.66 Million) in one year. See Cerillion PLC free cash flow efficiency 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
Cerillion PLC Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Cerillion PLC across 13 annual periods. Also explore CER year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Cerillion PLC (2013–2025)
Year-by-year debt coverage analysis for Cerillion PLC. For market capitalisation and broader financial context, see CER market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.84x | GBX13.23 Million | GBX15.66 Million | ▲ +10.0% |
| 2024 | 0.77x | GBX11.21 Million | GBX14.59 Million | ▲ +25.2% |
| 2023 | 0.61x | GBX9.75 Million | GBX15.90 Million | ▼ -21.0% |
| 2022 | 0.78x | GBX12.34 Million | GBX15.90 Million | ▲ +22.4% |
| 2021 | 0.63x | GBX9.80 Million | GBX15.46 Million | ▲ +54.4% |
| 2020 | 0.41x | GBX6.61 Million | GBX16.09 Million | ▼ -19.3% |
| 2019 | 0.51x | GBX5.10 Million | GBX10.02 Million | ▲ +20.2% |
| 2018 | 0.42x | GBX3.74 Million | GBX8.82 Million | ▲ +14.9% |
| 2017 | 0.37x | GBX3.44 Million | GBX9.34 Million | ▲ +594.6% |
| 2016 | -0.07x | GBX-818.14K | GBX10.98 Million | ▼ -171.5% |
| 2015 | 0.10x | GBX950.55K | GBX9.12 Million | ▼ -79.1% |
| 2014 | 0.50x | GBX2.17 Million | GBX4.35 Million | ▼ -13.7% |
| 2013 | 0.58x | GBX3.42 Million | GBX5.93 Million | — |