Conygar Investment Co PLC (CIC) — Cash Flow-to-Debt Ratio
Conygar Investment Co PLC (CIC) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of GBX3.83 Million could theoretically repay 0% of its total liabilities (GBX59.48 Million) in one year. See CIC free cash flow generation 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
Conygar Investment Co PLC Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Conygar Investment Co PLC across 22 annual periods. Also explore how fast is Conygar Investment Co PLC growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Conygar Investment Co PLC (2004–2025)
Year-by-year debt coverage analysis for Conygar Investment Co PLC. For market capitalisation and broader financial context, see Conygar Investment Co PLC market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.21x | GBX12.68 Million | GBX59.48 Million | ▲ +239.9% |
| 2024 | -0.15x | GBX-10.01 Million | GBX65.67 Million | ▼ -174.4% |
| 2023 | 0.20x | GBX4.98 Million | GBX24.29 Million | ▼ -60.2% |
| 2022 | 0.51x | GBX3.96 Million | GBX7.70 Million | ▲ +499.8% |
| 2021 | -0.13x | GBX-1.76 Million | GBX13.63 Million | ▲ +97.2% |
| 2020 | -4.58x | GBX-6.12 Million | GBX1.34 Million | ▼ -43.6% |
| 2019 | -3.19x | GBX-1.99 Million | GBX624.00K | ▼ -14.3% |
| 2018 | -2.79x | GBX-1.05 Million | GBX375.00K | ▼ -363.5% |
| 2017 | -0.60x | GBX-201.00K | GBX334.00K | ▼ -2428.1% |
| 2016 | 0.03x | GBX2.49 Million | GBX96.37 Million | ▲ +115.5% |
| 2015 | -0.17x | GBX-12.91 Million | GBX77.59 Million | ▼ -240.1% |
| 2014 | 0.12x | GBX11.97 Million | GBX100.81 Million | ▲ +176.7% |
| 2013 | 0.04x | GBX3.35 Million | GBX77.94 Million | ▼ -7.2% |
| 2012 | 0.05x | GBX4.14 Million | GBX89.53 Million | ▲ +119.4% |
| 2011 | -0.24x | GBX-12.03 Million | GBX50.38 Million | ▼ -192.2% |
| 2010 | 0.26x | GBX15.26 Million | GBX58.90 Million | ▲ +2515.5% |
| 2009 | -0.01x | GBX-1.37 Million | GBX127.84 Million | ▼ -100.7% |
| 2008 | 1.54x | GBX3.64 Million | GBX2.37 Million | ▼ -62.0% |
| 2007 | 4.04x | GBX29.67 Million | GBX7.33 Million | ▲ +510.7% |
| 2006 | -0.98x | GBX-49.84 Million | GBX50.61 Million | ▼ -157.6% |
| 2005 | 1.71x | GBX231.00K | GBX135.00K | ▲ +110.4% |
| 2004 | -16.46x | GBX-461.00K | GBX28.00K | — |