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. Explore CNE strategic capital deployment ratio 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
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) total assets for the complete picture of this company's asset base.
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 | — |