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 much free cash does Castings 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
Castings PLC Cash Flow-to-Debt Ratio (1992–2025)
Historical debt coverage capacity for Castings PLC across 34 annual periods. Also explore Castings PLC net asset momentum to track the company's year-over-year net asset growth rate.
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 CGS market cap overview.
| 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 | — |