Costain Group PLC Cash Flow-to-Debt Ratio
Costain Group PLC cash flow-to-debt ratio. Costain Group PLC (COST) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2026, meaning its operating cash flow of GBX11.40 Million could theoretically repay 0% of its total liabilities (GBX325.40 Million) in one year. Check COST cash to earnings ratio 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 Costain Group PLC (1991–2025)
Cash flow-to-debt ratio of Costain Group PLC from 1991 to 2025. Historical debt coverage capacity for Costain Group PLC across 35 annual periods. Check COST total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Costain Group PLC Cash Flow-to-Debt Ratio by Year (1991–2025)
Costain Group PLC cash flow-to-debt ratio by year from 1991 to 2025. Year-by-year debt coverage analysis for Costain Group PLC. For the full cash flow conversion analysis, see Costain Group PLC operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | GBX51.30 Million | GBX303.70 Million | ▲ +23.2% |
| 2024 | 0.14x | GBX42.70 Million | GBX311.50 Million | ▼ -38.7% |
| 2023 | 0.22x | GBX55.70 Million | GBX249.20 Million | ▲ +329.6% |
| 2022 | 0.05x | GBX14.10 Million | GBX271.00 Million | ▼ -41.2% |
| 2021 | 0.09x | GBX29.50 Million | GBX333.40 Million | ▲ +163.0% |
| 2020 | -0.14x | GBX-46.80 Million | GBX333.40 Million | ▼ -72.1% |
| 2019 | -0.08x | GBX-32.20 Million | GBX394.80 Million | ▲ +33.5% |
| 2018 | -0.12x | GBX-48.10 Million | GBX392.30 Million | ▼ -220.9% |
| 2017 | 0.10x | GBX51.60 Million | GBX509.00 Million | ▼ -17.4% |
| 2016 | 0.12x | GBX67.10 Million | GBX546.60 Million | ▲ +222.0% |
| 2015 | 0.04x | GBX15.70 Million | GBX411.80 Million | ▼ -67.5% |
| 2014 | 0.12x | GBX40.60 Million | GBX345.60 Million | ▲ +211.9% |
| 2013 | -0.11x | GBX-35.50 Million | GBX338.00 Million | ▼ -64.5% |
| 2012 | -0.06x | GBX-23.10 Million | GBX361.90 Million | ▼ -179.2% |
| 2011 | 0.08x | GBX33.00 Million | GBX409.60 Million | ▼ -5.9% |
| 2010 | 0.09x | GBX30.70 Million | GBX358.70 Million | ▲ +324.5% |
| 2009 | -0.04x | GBX-16.50 Million | GBX432.80 Million | ▼ -162.9% |
| 2008 | 0.06x | GBX22.60 Million | GBX372.70 Million | ▲ +3.4% |
| 2007 | 0.06x | GBX19.50 Million | GBX332.50 Million | ▲ +217.1% |
| 2006 | -0.05x | GBX-18.00 Million | GBX359.50 Million | ▼ -217.6% |
| 2005 | 0.04x | GBX15.00 Million | GBX352.30 Million | ▲ +314.5% |
| 2004 | -0.02x | GBX-6.40 Million | GBX322.50 Million | ▲ +5.8% |
| 2003 | -0.02x | GBX-4.30 Million | GBX204.10 Million | ▼ -177.0% |
| 2002 | 0.03x | GBX5.50 Million | GBX201.10 Million | ▼ -78.2% |
| 2001 | 0.13x | GBX21.70 Million | GBX173.10 Million | ▲ +101.1% |
| 2000 | 0.06x | GBX10.60 Million | GBX170.00 Million | ▲ +287.2% |
| 1999 | -0.03x | GBX-5.60 Million | GBX168.10 Million | ▲ +66.5% |
| 1998 | -0.10x | GBX-19.90 Million | GBX200.00 Million | ▼ -281.5% |
| 1997 | -0.03x | GBX-7.00 Million | GBX268.40 Million | ▲ +51.4% |
| 1996 | -0.05x | GBX-21.30 Million | GBX397.30 Million | ▼ -92.4% |
| 1995 | -0.03x | GBX-14.10 Million | GBX505.90 Million | ▼ -731.1% |
| 1994 | 0.00x | GBX-1.90 Million | GBX566.60 Million | ▲ +69.5% |
| 1993 | -0.01x | GBX-6.00 Million | GBX544.90 Million | ▼ -130.5% |
| 1992 | 0.04x | GBX33.40 Million | GBX924.80 Million | ▲ +433.9% |
| 1991 | 0.01x | GBX5.50 Million | GBX813.00 Million | — |