Clean Power Hydrogen PLC Cash Flow-to-Debt Ratio
Clean Power Hydrogen PLC cash flow-to-debt ratio. Clean Power Hydrogen PLC (CPH2) has a Cash Flow-to-Debt Ratio of -1.15x as of June 2025, meaning its operating cash flow of GBX-3.49 Million could theoretically repay -1% of its total liabilities (GBX3.05 Million) in one year. See financial agility of Clean Power Hydrogen PLC to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Clean Power Hydrogen PLC (2018–2024)
Cash flow-to-debt ratio of Clean Power Hydrogen PLC from 2018 to 2024. Historical debt coverage capacity for Clean Power Hydrogen PLC across 7 annual periods. Also explore Clean Power Hydrogen PLC (CPH2) equity growth momentum to track the company's year-over-year net asset growth rate.
Clean Power Hydrogen PLC Cash Flow-to-Debt Ratio by Year (2018–2024)
Clean Power Hydrogen PLC cash flow-to-debt ratio by year from 2018 to 2024. Year-by-year debt coverage analysis for Clean Power Hydrogen PLC. For the full cash flow conversion analysis, see CPH2 operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.80x | GBX-5.89 Million | GBX3.27 Million | ▼ -172.6% |
| 2023 | -0.66x | GBX-2.35 Million | GBX3.55 Million | ▲ +61.2% |
| 2022 | -1.71x | GBX-7.17 Million | GBX4.20 Million | ▼ -418.5% |
| 2021 | -0.33x | GBX-2.10 Million | GBX6.38 Million | ▼ -1.7% |
| 2020 | -0.32x | GBX-713.00K | GBX2.20 Million | ▲ +70.7% |
| 2019 | -1.10x | GBX-635.00K | GBX575.00K | ▼ -1207.5% |
| 2018 | -0.08x | GBX-56.00K | GBX663.00K | — |