Castings PLC (CGS) — Cash Flow-to-Debt Ratio
Castings PLC (CGS) has a Cash Flow-to-Debt Ratio of 0.38x as of September 2025, meaning its operating cash flow of GBX15.53 Million could theoretically repay 0% of its total liabilities (GBX40.76 Million) in one year. See how financially flexible is Castings PLC 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
Castings PLC Cash Flow-to-Debt Ratio (1992–2025)
Historical debt coverage capacity for Castings PLC across 34 annual periods. For the full cash flow conversion analysis, see Castings PLC (CGS) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Castings PLC (1992–2025)
Year-by-year debt coverage analysis for Castings PLC. Check Castings PLC (CGS) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.30x | GBX12.14 Million | GBX40.83 Million | ▼ -42.0% |
| 2024 | 0.51x | GBX20.55 Million | GBX40.06 Million | ▲ +10.6% |
| 2023 | 0.46x | GBX19.84 Million | GBX42.77 Million | ▲ +50.6% |
| 2022 | 0.31x | GBX10.38 Million | GBX33.70 Million | ▼ -30.3% |
| 2021 | 0.44x | GBX12.43 Million | GBX28.12 Million | ▼ -53.9% |
| 2020 | 0.96x | GBX23.02 Million | GBX24.02 Million | ▲ +81.0% |
| 2019 | 0.53x | GBX15.64 Million | GBX29.55 Million | ▲ +0.5% |
| 2018 | 0.53x | GBX14.34 Million | GBX27.23 Million | ▼ -25.9% |
| 2017 | 0.71x | GBX18.32 Million | GBX25.77 Million | ▼ -33.4% |
| 2016 | 1.07x | GBX24.74 Million | GBX23.18 Million | ▲ +64.4% |
| 2015 | 0.65x | GBX16.05 Million | GBX24.73 Million | ▼ -5.5% |
| 2014 | 0.69x | GBX19.21 Million | GBX27.96 Million | ▲ +6.7% |
| 2013 | 0.64x | GBX17.83 Million | GBX27.69 Million | ▼ -17.2% |
| 2012 | 0.78x | GBX21.33 Million | GBX27.42 Million | ▲ +91.9% |
| 2011 | 0.41x | GBX13.09 Million | GBX32.31 Million | ▲ +43.6% |
| 2010 | 0.28x | GBX5.79 Million | GBX20.53 Million | ▼ -27.2% |
| 2009 | 0.39x | GBX6.68 Million | GBX17.22 Million | ▼ -50.9% |
| 2008 | 0.79x | GBX17.98 Million | GBX22.79 Million | ▲ +56.1% |
| 2007 | 0.51x | GBX9.72 Million | GBX19.24 Million | ▲ +8.1% |
| 2006 | 0.47x | GBX9.62 Million | GBX20.57 Million | ▲ +17.7% |
| 2005 | 0.40x | GBX8.98 Million | GBX22.61 Million | ▲ +94.2% |
| 2004 | 0.20x | GBX3.32 Million | GBX16.23 Million | ▼ -34.7% |
| 2003 | 0.31x | GBX5.86 Million | GBX18.71 Million | ▼ -19.8% |
| 2002 | 0.39x | GBX6.43 Million | GBX16.47 Million | ▼ -13.6% |
| 2001 | 0.45x | GBX7.34 Million | GBX16.25 Million | ▲ +58.4% |
| 2000 | 0.29x | GBX4.29 Million | GBX15.03 Million | ▼ -50.7% |
| 1999 | 0.58x | GBX9.90 Million | GBX17.10 Million | ▲ +38.0% |
| 1998 | 0.42x | GBX7.99 Million | GBX19.04 Million | ▼ -15.7% |
| 1997 | 0.50x | GBX9.08 Million | GBX18.22 Million | ▲ +44.8% |
| 1996 | 0.34x | GBX5.94 Million | GBX17.26 Million | ▼ -2.1% |
| 1995 | 0.35x | GBX5.41 Million | GBX15.40 Million | ▼ -8.4% |
| 1994 | 0.38x | GBX4.83 Million | GBX12.61 Million | ▲ +27.0% |
| 1993 | 0.30x | GBX3.19 Million | GBX10.56 Million | ▲ +7.5% |
| 1992 | 0.28x | GBX3.12 Million | GBX11.12 Million | — |