Coro Energy PLC (CORO) — 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. See financial flexibility index of Coro Energy PLC to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Coro Energy PLC Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Coro Energy PLC across 12 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Coro Energy PLC.
Annual Cash Flow-to-Debt Ratio for Coro Energy PLC (2013–2024)
Year-by-year debt coverage analysis for Coro Energy PLC. Check CORO cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |