CPPGroup Plc Cash Flow-to-Debt Ratio
CPPGroup Plc 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. Check cash flow quality index of CPPGroup Plc to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of CPPGroup Plc (2007–2025)
Cash flow-to-debt ratio of CPPGroup Plc from 2007 to 2025. Historical debt coverage capacity for CPPGroup Plc across 19 annual periods. Check how aggressively does CPPGroup Plc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CPPGroup Plc Cash Flow-to-Debt Ratio by Year (2007–2025)
CPPGroup Plc cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for CPPGroup Plc. For the full cash flow conversion analysis, see how efficiently does CPPGroup Plc generate cash.
| 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 | — |