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. Explore Coats Group PLC long-term investment allocation 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
Coats Group PLC Cash Flow-to-Debt Ratio (1991–2024)
Historical debt coverage capacity for Coats Group PLC across 35 annual periods. Also explore COA total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Coats Group PLC (1991–2024)
Year-by-year debt coverage analysis for Coats Group PLC. For market capitalisation and broader financial context, see Coats Group PLC (COA) total market value.
| 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 | — |