Contango Holdings PLC Cash Flow-to-Debt Ratio
Contango Holdings PLC cash flow-to-debt ratio. Contango Holdings PLC (CGO) has a Cash Flow-to-Debt Ratio of -0.08x as of May 2025, meaning its operating cash flow of GBX-414.84K could theoretically repay 0% of its total liabilities (GBX5.39 Million) in one year. Check Contango Holdings PLC cash earnings quality 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 Contango Holdings PLC (2017–2025)
Cash flow-to-debt ratio of Contango Holdings PLC from 2017 to 2025. Historical debt coverage capacity for Contango Holdings PLC across 9 annual periods. Check total reinvestment intensity of Contango Holdings PLC to assess the company's total reinvestment commitment from operating cash flow.
Contango Holdings PLC Cash Flow-to-Debt Ratio by Year (2017–2025)
Contango Holdings PLC cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Contango Holdings PLC. For the full cash flow conversion analysis, see CGO cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.35x | GBX-1.89 Million | GBX5.39 Million | ▼ -7.4% |
| 2024 | -0.33x | GBX-2.04 Million | GBX6.27 Million | ▲ +55.0% |
| 2023 | -0.72x | GBX-1.69 Million | GBX2.34 Million | ▲ +21.5% |
| 2022 | -0.92x | GBX-1.69 Million | GBX1.84 Million | ▲ +82.9% |
| 2021 | -5.40x | GBX-1.52 Million | GBX281.66K | ▼ -768.8% |
| 2020 | -0.62x | GBX-270.45K | GBX435.17K | ▲ +86.8% |
| 2019 | -4.71x | GBX-356.67K | GBX75.75K | ▼ -47.3% |
| 2018 | -3.20x | GBX-297.54K | GBX93.07K | ▼ -524.7% |
| 2017 | 0.75x | GBX51.75K | GBX68.75K | — |