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. Check how aggressively does Coro Energy PLC reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 Energy PLC total assets for the complete picture of this company's asset base.
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 Coro Energy PLC market cap and net 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 | — |