Cloudcoco Group PLC (CLCO) — Cash Flow-to-Debt Ratio
Cloudcoco Group PLC (CLCO) has a Cash Flow-to-Debt Ratio of -0.83x as of March 2025, meaning its operating cash flow of GBX-1.47 Million could theoretically repay -1% of its total liabilities (GBX1.77 Million) in one year. See CLCO cash flow after capex ratio 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
Cloudcoco Group PLC Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for Cloudcoco Group PLC across 23 annual periods. Also explore net asset momentum of Cloudcoco Group PLC to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Cloudcoco Group PLC (2002–2024)
Year-by-year debt coverage analysis for Cloudcoco Group PLC. For market capitalisation and broader financial context, see CLCO market cap.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.10x | GBX1.88 Million | GBX19.59 Million | ▲ +103.2% |
| 2023 | 0.05x | GBX839.00K | GBX17.81 Million | ▼ -14.2% |
| 2022 | 0.05x | GBX962.00K | GBX17.52 Million | ▲ +199.3% |
| 2021 | -0.06x | GBX-530.00K | GBX9.59 Million | ▼ -3076.9% |
| 2020 | 0.00x | GBX15.00K | GBX8.08 Million | ▲ +102.2% |
| 2019 | -0.09x | GBX-630.00K | GBX7.40 Million | ▲ +25.6% |
| 2018 | -0.11x | GBX-1.01 Million | GBX8.81 Million | ▼ -253.2% |
| 2017 | -0.03x | GBX-312.00K | GBX9.62 Million | ▼ -131.9% |
| 2016 | 0.10x | GBX1.08 Million | GBX10.60 Million | ▲ +143.8% |
| 2015 | -0.23x | GBX-562.00K | GBX2.42 Million | ▲ +21.3% |
| 2014 | -0.29x | GBX-751.55K | GBX2.55 Million | ▲ +49.4% |
| 2013 | -0.58x | GBX-1.95 Million | GBX3.35 Million | ▼ -1071.2% |
| 2012 | -0.05x | GBX-274.98K | GBX5.53 Million | ▼ -61.5% |
| 2011 | -0.03x | GBX-66.00K | GBX2.15 Million | ▲ +68.3% |
| 2010 | -0.10x | GBX-197.00K | GBX2.03 Million | ▼ -33.5% |
| 2009 | -0.07x | GBX-130.00K | GBX1.79 Million | ▲ +97.2% |
| 2008 | -2.58x | GBX-1.49 Million | GBX575.00K | ▼ -595.4% |
| 2007 | -0.37x | GBX-1.01 Million | GBX2.71 Million | ▲ +9.2% |
| 2006 | -0.41x | GBX-820.69K | GBX2.01 Million | ▲ +68.9% |
| 2005 | -1.32x | GBX-532.66K | GBX405.00K | ▼ -67.6% |
| 2004 | -0.78x | GBX-193.00K | GBX246.00K | ▲ +49.1% |
| 2003 | -1.54x | GBX-171.00K | GBX111.00K | ▲ +4.8% |
| 2002 | -1.62x | GBX-144.00K | GBX89.00K | — |