CPPGroup Plc (CPP) — Cash Flow-to-Debt Ratio
CPPGroup Plc (CPP) has a Cash Flow-to-Debt Ratio of -0.47x as of December 2025, meaning its operating cash flow of GBX-2.75 Million could theoretically repay 0% of its total liabilities (GBX5.83 Million) in one year. See financial agility of CPPGroup 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
CPPGroup Plc Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for CPPGroup Plc across 19 annual periods. For the full cash flow conversion analysis, see CPP operating cash flow.
Annual Cash Flow-to-Debt Ratio for CPPGroup Plc (2007–2025)
Year-by-year debt coverage analysis for CPPGroup Plc. Check CPPGroup Plc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.01x | GBX-5.90 Million | GBX5.83 Million | ▼ -200.5% |
| 2024 | -0.34x | GBX-9.74 Million | GBX28.92 Million | ▼ -466.4% |
| 2023 | 0.09x | GBX4.29 Million | GBX46.69 Million | ▲ +8.6% |
| 2022 | 0.08x | GBX3.82 Million | GBX45.18 Million | ▼ -28.4% |
| 2021 | 0.12x | GBX4.56 Million | GBX38.59 Million | ▲ +54.8% |
| 2020 | 0.08x | GBX3.16 Million | GBX41.40 Million | ▲ +212.7% |
| 2019 | 0.02x | GBX1.14 Million | GBX46.59 Million | ▲ +208.1% |
| 2018 | -0.02x | GBX-833.00K | GBX36.86 Million | ▼ -186.6% |
| 2017 | 0.03x | GBX1.18 Million | GBX45.15 Million | ▲ +115.7% |
| 2016 | -0.17x | GBX-7.21 Million | GBX43.47 Million | ▼ -524.9% |
| 2015 | -0.03x | GBX-1.36 Million | GBX51.24 Million | ▲ +92.4% |
| 2014 | -0.35x | GBX-32.91 Million | GBX94.75 Million | ▼ -313.2% |
| 2013 | 0.16x | GBX20.16 Million | GBX123.75 Million | ▲ +125.1% |
| 2012 | 0.07x | GBX11.09 Million | GBX153.21 Million | ▼ -74.9% |
| 2011 | 0.29x | GBX40.09 Million | GBX138.93 Million | ▼ -6.4% |
| 2010 | 0.31x | GBX35.57 Million | GBX115.38 Million | ▲ +35.3% |
| 2009 | 0.23x | GBX41.60 Million | GBX182.61 Million | ▲ +100.4% |
| 2008 | 0.11x | GBX20.73 Million | GBX182.31 Million | ▼ -76.6% |
| 2007 | 0.49x | GBX27.93 Million | GBX57.57 Million | — |