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 cash generation quality of Coro Energy PLC 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
Coro Energy PLC Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Coro Energy PLC across 12 annual periods. Also explore CORO net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Coro Energy PLC (2013–2024)
Year-by-year debt coverage analysis for Coro Energy PLC. For market capitalisation and broader financial context, see how much is Coro Energy PLC worth.
| 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 | — |