Coats Group PLC (COA) — Cash Flow-to-Debt Ratio
Coats Group PLC (COA) has a Cash Flow-to-Debt Ratio of 0.06x as of June 2025, meaning its operating cash flow of GBX75.90 Million could theoretically repay 0% of its total liabilities (GBX1.24 Billion) in one year. See COA FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Coats Group PLC Cash Flow-to-Debt Ratio (1991–2024)
Historical debt coverage capacity for Coats Group PLC across 35 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Coats Group PLC.
Annual Cash Flow-to-Debt Ratio for Coats Group PLC (1991–2024)
Year-by-year debt coverage analysis for Coats Group PLC. Check COA cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.08x | GBX95.80 Million | GBX1.23 Billion | ▼ -29.4% |
| 2023 | 0.11x | GBX123.90 Million | GBX1.12 Billion | ▲ +41.5% |
| 2022 | 0.08x | GBX96.40 Million | GBX1.24 Billion | ▼ -43.9% |
| 2021 | 0.14x | GBX128.60 Million | GBX927.20 Million | ▲ +88.9% |
| 2020 | 0.07x | GBX65.60 Million | GBX893.30 Million | ▼ -50.8% |
| 2019 | 0.15x | GBX143.90 Million | GBX964.20 Million | ▲ +46.5% |
| 2018 | 0.10x | GBX101.90 Million | GBX1.00 Billion | ▲ +144.9% |
| 2017 | -0.23x | GBX-231.60 Million | GBX1.02 Billion | ▼ -4644.7% |
| 2016 | 0.00x | GBX7.50 Million | GBX1.50 Billion | ▼ -84.4% |
| 2015 | 0.03x | GBX44.30 Million | GBX1.39 Billion | ▼ -40.7% |
| 2014 | 0.05x | GBX84.05 Million | GBX1.56 Billion | ▼ -55.1% |
| 2013 | 0.12x | GBX158.30 Million | GBX1.32 Billion | ▲ +123.8% |
| 2012 | 0.05x | GBX84.03 Million | GBX1.57 Billion | ▼ -56.6% |
| 2011 | 0.12x | GBX218.92 Million | GBX1.77 Billion | ▲ +2398.5% |
| 2010 | -0.01x | GBX-9.26 Million | GBX1.72 Billion | ▼ -109.9% |
| 2009 | 0.05x | GBX88.93 Million | GBX1.63 Billion | ▼ -22.5% |
| 2008 | 0.07x | GBX118.62 Million | GBX1.68 Billion | ▼ -64.6% |
| 2007 | 0.20x | GBX386.71 Million | GBX1.94 Billion | ▲ +101.5% |
| 2006 | 0.10x | GBX188.08 Million | GBX1.90 Billion | ▼ -37.1% |
| 2005 | 0.16x | GBX287.36 Million | GBX1.83 Billion | ▲ +21.0% |
| 2004 | 0.13x | GBX262.77 Million | GBX2.02 Billion | ▼ -48.9% |
| 2003 | 0.25x | GBX154.65 Million | GBX608.93 Million | ▼ -6.9% |
| 2002 | 0.27x | GBX101.38 Million | GBX371.51 Million | ▲ +135.7% |
| 2002 | 0.12x | GBX5.12 Million | GBX44.21 Million | ▲ +198.6% |
| 2001 | -0.12x | GBX-5.46 Million | GBX46.50 Million | ▼ -758.6% |
| 2000 | 0.02x | GBX1.09 Million | GBX61.24 Million | ▲ +107.0% |
| 1999 | -0.25x | GBX-18.77 Million | GBX74.07 Million | ▼ -119.0% |
| 1998 | -0.12x | GBX-8.11 Million | GBX70.10 Million | ▼ -219.4% |
| 1997 | -0.04x | GBX-4.67 Million | GBX128.97 Million | ▲ +10.9% |
| 1996 | -0.04x | GBX-6.10 Million | GBX150.11 Million | ▼ -211.9% |
| 1995 | -0.01x | GBX-2.23 Million | GBX171.15 Million | ▲ +65.2% |
| 1994 | -0.04x | GBX-12.31 Million | GBX328.29 Million | ▲ +75.5% |
| 1993 | -0.15x | GBX-84.16 Million | GBX550.42 Million | ▼ -461.9% |
| 1992 | 0.04x | GBX28.39 Million | GBX671.82 Million | ▲ +684.0% |
| 1991 | -0.01x | GBX-3.30 Million | GBX456.61 Million | — |