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. Explore Conygar Investment Co PLC long-term investment allocation 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
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 CIC total assets for the complete picture of this company's asset base.
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 CIC stock market capitalisation.
| 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 | — |