Cerillion PLC (CER) — 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 Cerillion PLC (CER) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 total assets of Cerillion PLC for the complete picture of this company's asset base.
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 market value of Cerillion PLC.
| 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 | — |