Cloudcoco Group PLC Cash Flow-to-Debt Ratio
Cloudcoco Group PLC 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. Check CLCO cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Cloudcoco Group PLC (2002–2024)
Cash flow-to-debt ratio of Cloudcoco Group PLC from 2002 to 2024. Historical debt coverage capacity for Cloudcoco Group PLC across 23 annual periods. Check CLCO cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Cloudcoco Group PLC Cash Flow-to-Debt Ratio by Year (2002–2024)
Cloudcoco Group PLC cash flow-to-debt ratio by year from 2002 to 2024. Year-by-year debt coverage analysis for Cloudcoco Group PLC. For the full cash flow conversion analysis, see Cloudcoco Group PLC (CLCO) cash conversion ratio.
| 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 | — |