Calnex Solutions Plc Cash Flow-to-Debt Ratio
Calnex Solutions Plc cash flow-to-debt ratio. Calnex Solutions Plc (CLX) has a Cash Flow-to-Debt Ratio of 0.32x as of September 2025, meaning its operating cash flow of GBX2.94 Million could theoretically repay 0% of its total liabilities (GBX9.34 Million) in one year. Check Calnex Solutions Plc cash earnings quality 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 Calnex Solutions Plc (2016–2025)
Cash flow-to-debt ratio of Calnex Solutions Plc from 2016 to 2025. Historical debt coverage capacity for Calnex Solutions Plc across 10 annual periods. Check Calnex Solutions Plc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Calnex Solutions Plc Cash Flow-to-Debt Ratio by Year (2016–2025)
Calnex Solutions Plc cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Calnex Solutions Plc. For the full cash flow conversion analysis, see Calnex Solutions Plc cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.42x | GBX4.58 Million | GBX11.04 Million | ▲ +611.8% |
| 2024 | -0.08x | GBX-784.00K | GBX9.66 Million | ▼ -108.3% |
| 2023 | 0.98x | GBX11.11 Million | GBX11.39 Million | ▲ +23.7% |
| 2022 | 0.79x | GBX7.35 Million | GBX9.32 Million | ▼ -37.9% |
| 2021 | 1.27x | GBX9.05 Million | GBX7.12 Million | ▲ +87.2% |
| 2020 | 0.68x | GBX5.53 Million | GBX8.14 Million | ▲ +6.4% |
| 2019 | 0.64x | GBX4.48 Million | GBX7.02 Million | ▲ +128.4% |
| 2018 | 0.28x | GBX2.00 Million | GBX7.16 Million | ▼ -68.7% |
| 2017 | 0.89x | GBX3.53 Million | GBX3.95 Million | ▲ +46.8% |
| 2016 | 0.61x | GBX2.64 Million | GBX4.35 Million | — |