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. Explore Caledonia Investments (CLDN) long-term investment share to see how much of total assets are deployed in long-term investments.
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 total assets for the complete picture of this company's asset base.
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 | — |