Coats Group PLC Cash Flow-to-Debt Ratio
Coats Group PLC 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. Check COA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Coats Group PLC (1991–2024)
Cash flow-to-debt ratio of Coats Group PLC from 1991 to 2024. Historical debt coverage capacity for Coats Group PLC across 35 annual periods. Check COA operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Coats Group PLC Cash Flow-to-Debt Ratio by Year (1991–2024)
Coats Group PLC cash flow-to-debt ratio by year from 1991 to 2024. Year-by-year debt coverage analysis for Coats Group PLC. For the full cash flow conversion analysis, see Coats Group PLC cash conversion from operations.
| 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 | — |