Coro Energy PLC Cash Flow-to-Debt Ratio
Coro Energy PLC cash flow-to-debt ratio. Coro Energy PLC (CORO) has a Cash Flow-to-Debt Ratio of -0.39x as of June 2025, meaning its operating cash flow of GBX-1.01 Million could theoretically repay 0% of its total liabilities (GBX2.59 Million) in one year. Check how high is Coro Energy PLC's earnings quality 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 Coro Energy PLC (2013–2024)
Cash flow-to-debt ratio of Coro Energy PLC from 2013 to 2024. Historical debt coverage capacity for Coro Energy PLC across 12 annual periods. Check Coro Energy PLC (CORO) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Coro Energy PLC Cash Flow-to-Debt Ratio by Year (2013–2024)
Coro Energy PLC cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for Coro Energy PLC. For the full cash flow conversion analysis, see Coro Energy PLC cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.05x | GBX-1.52 Million | GBX33.76 Million | ▲ +47.4% |
| 2023 | -0.09x | GBX-2.74 Million | GBX31.99 Million | ▼ -971.0% |
| 2022 | -0.01x | GBX-307.25K | GBX38.45 Million | ▲ +91.8% |
| 2021 | -0.10x | GBX-3.50 Million | GBX35.95 Million | ▼ -6.8% |
| 2020 | -0.09x | GBX-3.30 Million | GBX36.18 Million | ▲ +37.2% |
| 2019 | -0.15x | GBX-4.86 Million | GBX33.48 Million | ▲ +59.5% |
| 2018 | -0.36x | GBX-6.84 Million | GBX19.05 Million | ▼ -85.9% |
| 2017 | -0.19x | GBX-1.89 Million | GBX9.77 Million | ▼ -13.2% |
| 2016 | -0.17x | GBX-1.59 Million | GBX9.30 Million | ▼ -3188.5% |
| 2015 | 0.01x | GBX137.50K | GBX24.90 Million | ▼ -89.2% |
| 2014 | 0.05x | GBX1.73 Million | GBX33.74 Million | ▼ -57.9% |
| 2013 | 0.12x | GBX4.93 Million | GBX40.49 Million | — |