Cambridge Cognition Holdings Plc Cash Flow-to-Debt Ratio
Cambridge Cognition Holdings Plc cash flow-to-debt ratio. Cambridge Cognition Holdings Plc (COG) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2026, meaning its operating cash flow of GBX196.00K could theoretically repay 0% of its total liabilities (GBX9.12 Million) in one year. Check cash flow quality index of Cambridge Cognition Holdings Plc to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Cambridge Cognition Holdings Plc (2010–2025)
Cash flow-to-debt ratio of Cambridge Cognition Holdings Plc from 2010 to 2025. Historical debt coverage capacity for Cambridge Cognition Holdings Plc across 16 annual periods. Check cash flow reinvestment rate of Cambridge Cognition Holdings Plc to assess the company's total reinvestment commitment from operating cash flow.
Cambridge Cognition Holdings Plc Cash Flow-to-Debt Ratio by Year (2010–2025)
Cambridge Cognition Holdings Plc cash flow-to-debt ratio by year from 2010 to 2025. Year-by-year debt coverage analysis for Cambridge Cognition Holdings Plc. For the full cash flow conversion analysis, see COG cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.03x | GBX-232.00K | GBX8.29 Million | ▲ +91.2% |
| 2024 | -0.32x | GBX-3.08 Million | GBX9.67 Million | ▲ +16.8% |
| 2023 | -0.38x | GBX-4.97 Million | GBX12.95 Million | ▼ -443.5% |
| 2022 | 0.11x | GBX1.68 Million | GBX15.01 Million | ▼ -66.2% |
| 2021 | 0.33x | GBX3.93 Million | GBX11.91 Million | ▲ +102.2% |
| 2020 | 0.16x | GBX1.01 Million | GBX6.21 Million | ▲ +129.0% |
| 2019 | -0.56x | GBX-2.31 Million | GBX4.10 Million | ▼ -248.5% |
| 2018 | -0.16x | GBX-644.00K | GBX3.98 Million | ▲ +59.9% |
| 2017 | -0.40x | GBX-624.00K | GBX1.55 Million | ▼ -288.1% |
| 2016 | 0.21x | GBX473.00K | GBX2.21 Million | ▲ +146.5% |
| 2015 | -0.46x | GBX-708.00K | GBX1.53 Million | ▼ -13.3% |
| 2014 | -0.41x | GBX-693.00K | GBX1.70 Million | ▲ +73.1% |
| 2013 | -1.51x | GBX-2.47 Million | GBX1.64 Million | ▼ -780.3% |
| 2012 | -0.17x | GBX-700.75K | GBX4.08 Million | ▼ -229.5% |
| 2011 | 0.13x | GBX535.21K | GBX4.03 Million | ▼ -12.2% |
| 2010 | 0.15x | GBX550.16K | GBX3.64 Million | — |