Conroy Gold & Natural Resources Plc (CGNR) — Cash Flow-to-Debt Ratio
Conroy Gold & Natural Resources Plc (CGNR) has a Cash Flow-to-Debt Ratio of -0.07x as of November 2025, meaning its operating cash flow of GBX-629.92K could theoretically repay 0% of its total liabilities (GBX8.48 Million) in one year. See how much free cash does Conroy Gold & Natural Resources Plc generate 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
Conroy Gold & Natural Resources Plc Cash Flow-to-Debt Ratio (1996–2025)
Historical debt coverage capacity for Conroy Gold & Natural Resources Plc across 28 annual periods. Also explore Conroy Gold & Natural Resources Plc (CGNR) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Conroy Gold & Natural Resources Plc (1996–2025)
Year-by-year debt coverage analysis for Conroy Gold & Natural Resources Plc. For market capitalisation and broader financial context, see CGNR company net worth.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | GBX-33.74K | GBX7.60 Million | ▲ +94.9% |
| 2024 | -0.09x | GBX-747.20K | GBX8.55 Million | ▲ +16.3% |
| 2023 | -0.10x | GBX-403.54K | GBX3.87 Million | ▲ +42.8% |
| 2022 | -0.18x | GBX-804.23K | GBX4.40 Million | ▲ +34.1% |
| 2021 | -0.28x | GBX-1.38 Million | GBX4.98 Million | ▼ -559.6% |
| 2020 | -0.04x | GBX-205.88K | GBX4.90 Million | ▲ +30.8% |
| 2019 | -0.06x | GBX-248.24K | GBX4.09 Million | ▼ -1012.3% |
| 2018 | 0.01x | GBX22.90K | GBX3.44 Million | ▲ +250.7% |
| 2017 | 0.00x | GBX-13.38K | GBX3.03 Million | ▼ -125.0% |
| 2016 | 0.02x | GBX41.01K | GBX2.32 Million | ▼ -71.9% |
| 2015 | 0.06x | GBX147.40K | GBX2.35 Million | ▼ -36.4% |
| 2014 | 0.10x | GBX186.68K | GBX1.89 Million | ▲ +290.2% |
| 2013 | -0.05x | GBX-103.59K | GBX1.99 Million | ▲ +69.3% |
| 2012 | -0.17x | GBX-211.39K | GBX1.25 Million | ▲ +82.7% |
| 2011 | -0.98x | GBX-948.06K | GBX967.52K | ▼ -1317.4% |
| 2010 | -0.07x | GBX-150.38K | GBX2.18 Million | ▼ -217.9% |
| 2009 | 0.06x | GBX157.60K | GBX2.69 Million | ▲ +162.6% |
| 2008 | -0.09x | GBX-158.96K | GBX1.70 Million | ▲ +71.9% |
| 2007 | -0.33x | GBX-264.74K | GBX792.76K | ▼ -4692.2% |
| 2006 | -0.01x | GBX-2.92K | GBX418.85K | ▼ -114.7% |
| 2005 | 0.05x | GBX75.32K | GBX1.59 Million | ▲ +111.0% |
| 2004 | -0.43x | GBX-444.44K | GBX1.03 Million | ▼ -103.2% |
| 2003 | -0.21x | GBX-239.60K | GBX1.13 Million | ▼ -12.3% |
| 2002 | -0.19x | GBX-200.44K | GBX1.06 Million | ▼ -1244.4% |
| 2001 | -0.01x | GBX-16.76K | GBX1.19 Million | ▼ -107.7% |
| 2000 | 0.18x | GBX143.44K | GBX780.06K | ▲ +153.4% |
| 1999 | -0.34x | GBX-157.03K | GBX455.68K | ▲ +8.1% |
| 1996 | -0.38x | GBX-33.02K | GBX88.06K | — |