Colefax Group (CFX) — Cash Flow-to-Debt Ratio
Colefax Group (CFX) has a Cash Flow-to-Debt Ratio of 0.23x as of October 2025, meaning its operating cash flow of GBX9.79 Million could theoretically repay 0% of its total liabilities (GBX42.80 Million) in one year. Check total reinvestment intensity of Colefax Group to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Colefax Group Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for Colefax Group across 35 annual periods. Also explore CFX total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Colefax Group (1991–2025)
Year-by-year debt coverage analysis for Colefax Group. For market capitalisation and broader financial context, see CFX company net worth.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.32x | GBX14.14 Million | GBX43.95 Million | ▲ +0.9% |
| 2024 | 0.32x | GBX13.47 Million | GBX42.23 Million | ▲ +12.3% |
| 2023 | 0.28x | GBX13.14 Million | GBX46.29 Million | ▼ -17.9% |
| 2022 | 0.35x | GBX15.84 Million | GBX45.83 Million | ▲ +4.2% |
| 2021 | 0.33x | GBX16.25 Million | GBX48.98 Million | ▲ +45.1% |
| 2020 | 0.23x | GBX9.23 Million | GBX40.38 Million | ▼ -46.0% |
| 2019 | 0.42x | GBX6.93 Million | GBX16.35 Million | ▼ -14.7% |
| 2018 | 0.50x | GBX7.88 Million | GBX15.87 Million | ▲ +195.3% |
| 2017 | 0.17x | GBX2.81 Million | GBX16.74 Million | ▼ -62.5% |
| 2016 | 0.45x | GBX5.86 Million | GBX13.05 Million | ▼ -20.0% |
| 2015 | 0.56x | GBX7.08 Million | GBX12.62 Million | ▲ +126.3% |
| 2014 | 0.25x | GBX3.24 Million | GBX13.07 Million | ▼ -34.3% |
| 2013 | 0.38x | GBX5.55 Million | GBX14.72 Million | ▼ -32.5% |
| 2012 | 0.56x | GBX6.58 Million | GBX11.76 Million | ▲ +25.2% |
| 2011 | 0.45x | GBX6.20 Million | GBX13.88 Million | ▲ +31.3% |
| 2010 | 0.34x | GBX4.78 Million | GBX14.06 Million | ▲ +36.8% |
| 2009 | 0.25x | GBX3.52 Million | GBX14.17 Million | ▼ -11.7% |
| 2008 | 0.28x | GBX4.37 Million | GBX15.50 Million | ▼ -17.5% |
| 2007 | 0.34x | GBX6.06 Million | GBX17.75 Million | ▼ -15.2% |
| 2006 | 0.40x | GBX5.91 Million | GBX14.68 Million | ▲ +99.1% |
| 2005 | 0.20x | GBX3.40 Million | GBX16.83 Million | ▼ -35.3% |
| 2004 | 0.31x | GBX4.78 Million | GBX15.30 Million | ▲ +40.6% |
| 2003 | 0.22x | GBX4.07 Million | GBX18.31 Million | ▼ -5.5% |
| 2002 | 0.24x | GBX4.14 Million | GBX17.60 Million | ▲ +3.9% |
| 2001 | 0.23x | GBX4.68 Million | GBX20.69 Million | ▼ -2.5% |
| 2000 | 0.23x | GBX4.29 Million | GBX18.48 Million | ▲ +82.0% |
| 1999 | 0.13x | GBX2.45 Million | GBX19.23 Million | ▼ -44.1% |
| 1998 | 0.23x | GBX4.83 Million | GBX21.18 Million | ▼ -28.9% |
| 1997 | 0.32x | GBX2.81 Million | GBX8.78 Million | ▲ +24.6% |
| 1996 | 0.26x | GBX2.88 Million | GBX11.22 Million | ▼ -18.5% |
| 1995 | 0.32x | GBX3.17 Million | GBX10.07 Million | ▲ +111.6% |
| 1994 | 0.15x | GBX1.53 Million | GBX10.29 Million | ▲ +34.1% |
| 1993 | 0.11x | GBX1.13 Million | GBX10.16 Million | ▼ -66.1% |
| 1992 | 0.33x | GBX2.67 Million | GBX8.13 Million | ▲ +3870.2% |
| 1991 | 0.01x | GBX76.00K | GBX9.20 Million | — |