Cerillion PLC Cash Flow-to-Debt Ratio
Cerillion PLC cash flow-to-debt ratio. Cerillion PLC (CER) has a Cash Flow-to-Debt Ratio of 0.11x as of March 2026, meaning its operating cash flow of GBX1.66 Million could theoretically repay 0% of its total liabilities (GBX15.33 Million) in one year. Check CER 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 Cerillion PLC (2013–2025)
Cash flow-to-debt ratio of Cerillion PLC from 2013 to 2025. Historical debt coverage capacity for Cerillion PLC across 13 annual periods. Check total reinvestment intensity of Cerillion PLC to assess the company's total reinvestment commitment from operating cash flow.
Cerillion PLC Cash Flow-to-Debt Ratio by Year (2013–2025)
Cerillion PLC cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Cerillion PLC. For the full cash flow conversion analysis, see Cerillion PLC operating cash flow efficiency.
| 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 | — |