CAP-XX Limited (CPX) — Cash Flow-to-Debt Ratio
CAP-XX Limited (CPX) has a Cash Flow-to-Debt Ratio of -0.27x as of December 2025, meaning its operating cash flow of GBX-1.01 Million could theoretically repay 0% of its total liabilities (GBX3.74 Million) in one year. See CAP-XX Limited free cash flow 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
CAP-XX Limited Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for CAP-XX Limited across 23 annual periods. Also explore CAP-XX Limited equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for CAP-XX Limited (2003–2025)
Year-by-year debt coverage analysis for CAP-XX Limited. For market capitalisation and broader financial context, see CPX stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.54x | GBX-2.35 Million | GBX4.36 Million | ▲ +22.9% |
| 2024 | -0.70x | GBX-4.04 Million | GBX5.76 Million | ▼ -5.6% |
| 2023 | -0.66x | GBX-4.33 Million | GBX6.53 Million | ▼ -37.5% |
| 2022 | -0.48x | GBX-2.57 Million | GBX5.32 Million | ▼ -9.2% |
| 2021 | -0.44x | GBX-2.85 Million | GBX6.44 Million | ▲ +42.9% |
| 2020 | -0.78x | GBX-4.46 Million | GBX5.75 Million | ▲ +50.1% |
| 2019 | -1.56x | GBX-2.48 Million | GBX1.60 Million | ▼ -70.6% |
| 2018 | -0.91x | GBX-1.77 Million | GBX1.95 Million | ▼ -275.6% |
| 2017 | 0.52x | GBX928.56K | GBX1.79 Million | ▲ +139.1% |
| 2016 | -1.33x | GBX-3.15 Million | GBX2.37 Million | ▼ -25.0% |
| 2015 | -1.06x | GBX-2.16 Million | GBX2.03 Million | ▲ +21.9% |
| 2014 | -1.36x | GBX-2.49 Million | GBX1.83 Million | ▼ -20.1% |
| 2013 | -1.13x | GBX-2.33 Million | GBX2.05 Million | ▲ +3.1% |
| 2012 | -1.17x | GBX-3.09 Million | GBX2.64 Million | ▼ -53.5% |
| 2011 | -0.76x | GBX-2.80 Million | GBX3.68 Million | ▲ +22.2% |
| 2010 | -0.98x | GBX-2.89 Million | GBX2.96 Million | ▼ -175.4% |
| 2009 | -0.36x | GBX-1.65 Million | GBX4.65 Million | ▲ +100.0% |
| 2008 | -1592250.00x | GBX-6.37 Million | GBX4.00 | ▲ +63.0% |
| 2007 | -4302000.00x | GBX-8.60 Million | GBX2.00 | ▼ -29.0% |
| 2006 | -3334000.00x | GBX-6.67 Million | GBX2.00 | ▼ -951773895.1% |
| 2005 | -0.35x | GBX-5.20 Million | GBX14.84 Million | ▼ -23.9% |
| 2004 | -0.28x | GBX-3.54 Million | GBX12.53 Million | ▼ -42.8% |
| 2003 | -0.20x | GBX-3.50 Million | GBX17.69 Million | — |