Castings PLC Cash Flow-to-Debt Ratio
Castings PLC 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. Check cash flow quality index of Castings PLC 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 Castings PLC (1992–2025)
Cash flow-to-debt ratio of Castings PLC from 1992 to 2025. Historical debt coverage capacity for Castings PLC across 34 annual periods. Check Castings PLC total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Castings PLC Cash Flow-to-Debt Ratio by Year (1992–2025)
Castings PLC cash flow-to-debt ratio by year from 1992 to 2025. Year-by-year debt coverage analysis for Castings PLC. For the full cash flow conversion analysis, see CGS cash flow conversion.
| 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 | — |