Costain Group PLC (COST) — Cash Flow-to-Debt Ratio
Costain Group PLC (COST) has a Cash Flow-to-Debt Ratio of -0.04x as of June 2025, meaning its operating cash flow of GBX-12.50 Million could theoretically repay 0% of its total liabilities (GBX291.80 Million) in one year. See COST cash flow after capex ratio 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
Costain Group PLC Cash Flow-to-Debt Ratio (1991–2024)
Historical debt coverage capacity for Costain Group PLC across 34 annual periods. Also explore Costain Group PLC equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Costain Group PLC (1991–2024)
Year-by-year debt coverage analysis for Costain Group PLC. For market capitalisation and broader financial context, see COST market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |