Costain Group PLC (COST) — Cash Flow-to-Debt Ratio
Costain Group PLC (COST) has a Cash Flow-to-Debt Ratio of 0.21x as of December 2025, meaning its operating cash flow of GBX63.80 Million could theoretically repay 0% of its total liabilities (GBX303.70 Million) in one year. Explore COST long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Costain Group PLC Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for Costain Group PLC across 35 annual periods. Also explore balance sheet size of Costain Group PLC for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Costain Group PLC (1991–2025)
Year-by-year debt coverage analysis for Costain Group PLC. For market capitalisation and broader financial context, see Costain Group PLC market cap and net worth.
| 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 | — |