Contango Holdings PLC (CGO) — 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. See Contango Holdings PLC free cash flow ratio 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
Contango Holdings PLC Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Contango Holdings PLC across 9 annual periods. Also explore Contango Holdings PLC (CGO) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Contango Holdings PLC (2017–2025)
Year-by-year debt coverage analysis for Contango Holdings PLC. For market capitalisation and broader financial context, see CGO stock market capitalisation.
| 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 | — |