Caledonia Investments (CLDN) — Cash Flow-to-Debt Ratio
Caledonia Investments (CLDN) has a Cash Flow-to-Debt Ratio of 0.09x as of March 2025, meaning its operating cash flow of GBX2.50 Million could theoretically repay 0% of its total liabilities (GBX26.40 Million) in one year. See CLDN 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
Caledonia Investments Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Caledonia Investments across 14 annual periods. Also explore CLDN net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Caledonia Investments (2012–2025)
Year-by-year debt coverage analysis for Caledonia Investments. For market capitalisation and broader financial context, see CLDN market cap.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.68x | GBX17.90 Million | GBX26.40 Million | ▼ -61.3% |
| 2024 | 1.75x | GBX58.90 Million | GBX33.60 Million | ▲ +264.8% |
| 2023 | 0.48x | GBX142.90 Million | GBX297.40 Million | ▼ -97.5% |
| 2022 | 19.20x | GBX612.40 Million | GBX31.90 Million | ▲ +3235.4% |
| 2021 | 0.58x | GBX27.80 Million | GBX48.30 Million | ▼ -44.1% |
| 2020 | 1.03x | GBX30.90 Million | GBX30.00 Million | ▼ -80.1% |
| 2019 | 5.19x | GBX198.20 Million | GBX38.20 Million | ▲ +595.1% |
| 2018 | 0.75x | GBX26.50 Million | GBX35.50 Million | ▼ -87.3% |
| 2017 | 5.86x | GBX290.10 Million | GBX49.50 Million | ▲ +337.8% |
| 2016 | 1.34x | GBX41.10 Million | GBX30.70 Million | ▼ -72.3% |
| 2015 | 4.83x | GBX207.70 Million | GBX43.00 Million | ▲ +89.7% |
| 2014 | 2.55x | GBX183.10 Million | GBX71.90 Million | ▲ +31.6% |
| 2013 | 1.94x | GBX201.30 Million | GBX104.00 Million | ▲ +408.2% |
| 2012 | -0.63x | GBX-98.60 Million | GBX157.00 Million | — |