Conygar Investment Co PLC (CIC) — Cash Flow-to-Debt Ratio
Conygar Investment Co PLC (CIC) has a Cash Flow-to-Debt Ratio of 0.35x as of March 2026, meaning its operating cash flow of GBX15.73 Million could theoretically repay 0% of its total liabilities (GBX45.07 Million) in one year. See Conygar Investment Co PLC (CIC) financial flexibility to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Conygar Investment Co PLC.
Annual Cash Flow-to-Debt Ratio for Conygar Investment Co PLC (2004–2025)
Year-by-year debt coverage analysis for Conygar Investment Co PLC. Check CIC cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |