Caffyns PLC (CFYN) — Cash Flow-to-Debt Ratio
Caffyns PLC (CFYN) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of GBX-69.00K could theoretically repay 0% of its total liabilities (GBX66.13 Million) in one year. See free cash flow generation of Caffyns PLC 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
Caffyns PLC Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for Caffyns PLC across 35 annual periods. Also explore Caffyns PLC annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Caffyns PLC (1991–2025)
Year-by-year debt coverage analysis for Caffyns PLC. For market capitalisation and broader financial context, see Caffyns PLC stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | GBX-303.00K | GBX71.79 Million | ▼ -351.1% |
| 2024 | 0.00x | GBX119.00K | GBX70.81 Million | ▼ -97.3% |
| 2023 | 0.06x | GBX4.24 Million | GBX68.37 Million | ▼ -9.0% |
| 2022 | 0.07x | GBX3.39 Million | GBX49.76 Million | ▼ -31.9% |
| 2021 | 0.10x | GBX6.72 Million | GBX67.23 Million | ▲ +971.6% |
| 2020 | -0.01x | GBX-802.00K | GBX69.89 Million | ▼ -120.4% |
| 2019 | 0.06x | GBX3.76 Million | GBX66.88 Million | ▲ +438.9% |
| 2018 | 0.01x | GBX662.00K | GBX63.47 Million | ▼ -66.8% |
| 2017 | 0.03x | GBX1.74 Million | GBX55.42 Million | ▲ +26.9% |
| 2016 | 0.02x | GBX1.35 Million | GBX54.57 Million | ▼ -54.7% |
| 2015 | 0.05x | GBX3.04 Million | GBX55.58 Million | ▼ -43.8% |
| 2014 | 0.10x | GBX5.37 Million | GBX55.18 Million | ▲ +12387.5% |
| 2013 | 0.00x | GBX-41.00K | GBX51.74 Million | ▲ +98.3% |
| 2012 | -0.05x | GBX-2.05 Million | GBX42.92 Million | ▼ -246.9% |
| 2011 | 0.03x | GBX1.41 Million | GBX43.31 Million | ▲ +866.3% |
| 2010 | 0.00x | GBX144.00K | GBX42.90 Million | ▼ -98.1% |
| 2009 | 0.18x | GBX6.49 Million | GBX36.77 Million | ▲ +557.7% |
| 2008 | -0.04x | GBX-1.60 Million | GBX41.45 Million | ▼ -135.2% |
| 2007 | 0.11x | GBX4.20 Million | GBX38.34 Million | ▲ +103.2% |
| 2006 | 0.05x | GBX2.16 Million | GBX40.10 Million | ▼ -24.9% |
| 2005 | 0.07x | GBX2.86 Million | GBX39.79 Million | ▲ +445.8% |
| 2004 | -0.02x | GBX-663.00K | GBX31.92 Million | ▼ -134.5% |
| 2003 | 0.06x | GBX1.49 Million | GBX24.65 Million | ▼ -27.2% |
| 2002 | 0.08x | GBX2.84 Million | GBX34.26 Million | ▲ +466.6% |
| 2001 | 0.01x | GBX418.00K | GBX28.61 Million | ▼ -92.6% |
| 2000 | 0.20x | GBX5.39 Million | GBX27.44 Million | ▲ +653.8% |
| 1999 | -0.04x | GBX-1.12 Million | GBX31.59 Million | ▼ -145.8% |
| 1998 | 0.08x | GBX2.52 Million | GBX32.60 Million | ▲ +106.4% |
| 1997 | 0.04x | GBX1.25 Million | GBX33.47 Million | ▼ -30.7% |
| 1996 | 0.05x | GBX1.78 Million | GBX32.84 Million | ▲ +430.2% |
| 1995 | 0.01x | GBX317.00K | GBX31.06 Million | ▲ +120.4% |
| 1994 | -0.05x | GBX-1.49 Million | GBX29.93 Million | ▼ -3370.8% |
| 1993 | 0.00x | GBX-27.00K | GBX18.77 Million | ▲ +98.6% |
| 1992 | -0.10x | GBX-1.67 Million | GBX16.30 Million | ▼ -202.0% |
| 1991 | 0.10x | GBX1.65 Million | GBX16.36 Million | — |