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. Explore Castings PLC strategic investment ratio to see how much of total assets are deployed in long-term investments.
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. Also explore Castings PLC (CGS) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Castings PLC (1992–2025)
Year-by-year debt coverage analysis for Castings PLC. For market capitalisation and broader financial context, see market cap of Castings PLC.
| 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 | — |