Cel AI PLC (CLAI) — Cash Flow-to-Debt Ratio
Latest as of August 2024:
-2.19x
Cel AI PLC (CLAI) has a Cash Flow-to-Debt Ratio of -2.19x as of August 2024, meaning its operating cash flow of GBX-307.67K could theoretically repay -2% of its total liabilities (GBX140.43K) in one year. Explore Cel AI PLC (CLAI) cash flow conversion to assess how effectively this company generates cash.
CF-to-Debt Ratio
-2.19x
Operating CF / Total Liabilities
Operating Cash Flow
GBX-307.67K
GBX
Total Liabilities
GBX140.43K
GBX
Data as of
Aug 2024
Most recent filing
Cel AI PLC Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for Cel AI PLC across 6 annual periods. Also explore Cel AI PLC total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Cel AI PLC (2019–2024)
Year-by-year debt coverage analysis for Cel AI PLC. For market capitalisation and broader financial context, see market cap of Cel AI PLC.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -7.84x | GBX-1.10 Million | GBX140.43K | ▲ +44.5% |
| 2023 | -14.13x | GBX-2.63 Million | GBX185.80K | ▲ +33.9% |
| 2022 | -21.39x | GBX-5.97 Million | GBX279.13K | ▼ -55.9% |
| 2021 | -13.72x | GBX-2.75 Million | GBX200.25K | ▼ -1238.8% |
| 2020 | -1.02x | GBX-186.78K | GBX182.29K | ▲ +49.1% |
| 2019 | -2.01x | GBX-52.88K | GBX26.25K | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.