Colefax Group Cash Flow-to-Debt Ratio
Colefax Group 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 Colefax Group (CFX) cash earnings ratio 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 Colefax Group (1991–2025)
Cash flow-to-debt ratio of Colefax Group from 1991 to 2025. Historical debt coverage capacity for Colefax Group across 35 annual periods. Check cash flow reinvestment rate of Colefax Group to assess the company's total reinvestment commitment from operating cash flow.
Colefax Group Cash Flow-to-Debt Ratio by Year (1991–2025)
Colefax Group cash flow-to-debt ratio by year from 1991 to 2025. Year-by-year debt coverage analysis for Colefax Group. For the full cash flow conversion analysis, see cash efficiency ratio of Colefax Group.
| 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 | — |