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. See CFX 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
Colefax Group Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for Colefax Group across 35 annual periods. Also explore CFX 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 Colefax Group (1991–2025)
Year-by-year debt coverage analysis for Colefax Group. For market capitalisation and broader financial context, see Colefax Group stock valuation.
| 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 | — |