Caledonia Investments Cash Flow-to-Debt Ratio
Caledonia Investments 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. Check CLDN cash to earnings ratio 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 Caledonia Investments (2012–2025)
Cash flow-to-debt ratio of Caledonia Investments from 2012 to 2025. Historical debt coverage capacity for Caledonia Investments across 14 annual periods. Check how aggressively does Caledonia Investments reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Caledonia Investments Cash Flow-to-Debt Ratio by Year (2012–2025)
Caledonia Investments cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Caledonia Investments. For the full cash flow conversion analysis, see CLDN cash generation efficiency.
| 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 | — |