Caffyns PLC Cash Flow-to-Debt Ratio
Caffyns PLC cash flow-to-debt ratio. Caffyns PLC (CFYN) has a Cash Flow-to-Debt Ratio of 0.03x as of March 2026, meaning its operating cash flow of GBX2.60 Million could theoretically repay 0% of its total liabilities (GBX78.96 Million) in one year. Check Caffyns PLC (CFYN) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Caffyns PLC (1991–2026)
Cash flow-to-debt ratio of Caffyns PLC from 1991 to 2026. Historical debt coverage capacity for Caffyns PLC across 36 annual periods. Check CFYN cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Caffyns PLC Cash Flow-to-Debt Ratio by Year (1991–2026)
Caffyns PLC cash flow-to-debt ratio by year from 1991 to 2026. Year-by-year debt coverage analysis for Caffyns PLC. For the full cash flow conversion analysis, see CFYN cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.03x | GBX2.53 Million | GBX78.96 Million | ▲ +859.8% |
| 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 | — |