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. Check Cloudcoco Group PLC (CLCO) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 how large is Cloudcoco Group PLC's balance sheet for the complete picture of this company's asset base.
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 Cloudcoco Group PLC market capitalisation.
| 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 | — |