CPPGroup Plc (CPP) — Cash Flow-to-Debt Ratio
CPPGroup Plc (CPP) has a Cash Flow-to-Debt Ratio of -0.14x as of June 2025, meaning its operating cash flow of GBX-3.15 Million could theoretically repay 0% of its total liabilities (GBX22.06 Million) in one year. Explore CPPGroup Plc long-term investment allocation 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
CPPGroup Plc Cash Flow-to-Debt Ratio (2007–2024)
Historical debt coverage capacity for CPPGroup Plc across 18 annual periods. Also explore balance sheet size of CPPGroup Plc for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for CPPGroup Plc (2007–2024)
Year-by-year debt coverage analysis for CPPGroup Plc. For market capitalisation and broader financial context, see market value of CPPGroup Plc.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |