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 Caffyns PLC (CFYN) financial flexibility to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Caffyns PLC cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Caffyns PLC (1991–2025)
Year-by-year debt coverage analysis for Caffyns PLC. Check Caffyns PLC (CFYN) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |