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 cash flow after capex ratio 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
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 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 stock valuation.
| 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 | — |