Capricorn Energy PLC (CNE) — Cash Flow-to-Debt Ratio
Capricorn Energy PLC (CNE) has a Cash Flow-to-Debt Ratio of 0.90x as of December 2025, meaning its operating cash flow of GBX125.10 Million could theoretically repay 1% of its total liabilities (GBX139.75 Million) in one year. See CNE FCF generation index 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
Capricorn Energy PLC Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for Capricorn Energy PLC across 35 annual periods. Also explore Capricorn Energy PLC (CNE) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Capricorn Energy PLC (1991–2025)
Year-by-year debt coverage analysis for Capricorn Energy PLC. For market capitalisation and broader financial context, see Capricorn Energy PLC (CNE) total market value.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.05x | GBX146.31 Million | GBX139.75 Million | ▲ +228.8% |
| 2024 | 0.32x | GBX86.10 Million | GBX270.40 Million | ▲ +308.4% |
| 2023 | -0.15x | GBX-39.90 Million | GBX261.10 Million | ▼ -182.2% |
| 2022 | 0.19x | GBX63.50 Million | GBX341.40 Million | ▼ -53.7% |
| 2021 | 0.40x | GBX179.90 Million | GBX447.80 Million | ▼ -20.6% |
| 2020 | 0.51x | GBX257.90 Million | GBX509.70 Million | ▼ -21.1% |
| 2019 | 0.64x | GBX406.50 Million | GBX633.50 Million | ▲ +87.7% |
| 2018 | 0.34x | GBX209.00 Million | GBX611.40 Million | ▲ +784.8% |
| 2017 | 0.04x | GBX29.40 Million | GBX761.00 Million | ▲ +150.3% |
| 2016 | -0.08x | GBX-20.60 Million | GBX268.10 Million | ▼ -6.2% |
| 2015 | -0.07x | GBX-15.10 Million | GBX208.80 Million | ▲ +43.4% |
| 2014 | -0.13x | GBX-45.30 Million | GBX354.30 Million | ▼ -236.4% |
| 2013 | 0.09x | GBX39.20 Million | GBX418.30 Million | ▲ +187.2% |
| 2012 | -0.11x | GBX-73.70 Million | GBX686.00 Million | ▼ -102.7% |
| 2011 | 4.01x | GBX1.91 Billion | GBX477.30 Million | ▲ +590.8% |
| 2010 | 0.58x | GBX837.10 Million | GBX1.44 Billion | ▲ +513.7% |
| 2009 | 0.09x | GBX110.90 Million | GBX1.17 Billion | ▼ -15.6% |
| 2008 | 0.11x | GBX150.40 Million | GBX1.34 Billion | ▼ -56.6% |
| 2007 | 0.26x | GBX155.30 Million | GBX601.80 Million | ▲ +68.1% |
| 2006 | 0.15x | GBX189.42 Million | GBX1.23 Billion | ▼ -70.2% |
| 2005 | 0.51x | GBX131.86 Million | GBX256.41 Million | ▲ +40.7% |
| 2004 | 0.37x | GBX244.81 Million | GBX669.89 Million | ▼ -59.4% |
| 2003 | 0.90x | GBX209.29 Million | GBX232.59 Million | ▲ +110.7% |
| 2002 | 0.43x | GBX106.61 Million | GBX249.69 Million | ▼ -0.8% |
| 2001 | 0.43x | GBX98.42 Million | GBX228.78 Million | ▼ -59.3% |
| 2000 | 1.06x | GBX97.55 Million | GBX92.17 Million | ▲ +159.9% |
| 1999 | 0.41x | GBX37.61 Million | GBX92.35 Million | ▲ +398.1% |
| 1998 | 0.08x | GBX13.21 Million | GBX161.59 Million | ▼ -82.7% |
| 1997 | 0.47x | GBX43.57 Million | GBX92.36 Million | ▲ +66.3% |
| 1996 | 0.28x | GBX27.17 Million | GBX95.78 Million | ▲ +252.2% |
| 1995 | 0.08x | GBX5.82 Million | GBX72.27 Million | ▼ -83.9% |
| 1994 | 0.50x | GBX12.24 Million | GBX24.50 Million | ▲ +1.8% |
| 1993 | 0.49x | GBX12.23 Million | GBX24.92 Million | ▲ +95.8% |
| 1992 | 0.25x | GBX8.03 Million | GBX32.03 Million | ▼ -19.6% |
| 1991 | 0.31x | GBX10.14 Million | GBX32.54 Million | — |