Cel AI PLC Cash Flow-to-Debt Ratio
Cel AI PLC cash flow-to-debt ratio. 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. See Cel AI PLC financial flexibility index 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
Cash Flow-to-Debt Ratio of Cel AI PLC (2019–2024)
Cash flow-to-debt ratio of Cel AI PLC from 2019 to 2024. Historical debt coverage capacity for Cel AI PLC across 6 annual periods. Also explore net asset momentum of Cel AI PLC to track the company's year-over-year net asset growth rate.
Cel AI PLC Cash Flow-to-Debt Ratio by Year (2019–2024)
Cel AI PLC cash flow-to-debt ratio by year from 2019 to 2024. Year-by-year debt coverage analysis for Cel AI PLC. For the full cash flow conversion analysis, see Cel AI PLC (CLAI) cash conversion ratio.
| 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 | — |