Corcel PLC (CRCL) — Cash Flow-to-Debt Ratio
Corcel PLC (CRCL) has a Cash Flow-to-Debt Ratio of -0.46x as of June 2025, meaning its operating cash flow of GBX-2.31 Million could theoretically repay 0% of its total liabilities (GBX5.05 Million) in one year. See how much free cash does Corcel PLC generate 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
Corcel PLC Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Corcel PLC across 21 annual periods. Also explore net asset momentum of Corcel PLC to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Corcel PLC (2005–2025)
Year-by-year debt coverage analysis for Corcel PLC. For market capitalisation and broader financial context, see market cap of Corcel PLC.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.58x | GBX-2.91 Million | GBX5.05 Million | ▼ -45.7% |
| 2024 | -0.40x | GBX-2.44 Million | GBX6.17 Million | ▲ +60.6% |
| 2023 | -1.01x | GBX-1.32 Million | GBX1.32 Million | ▼ -94430.5% |
| 2022 | 0.00x | GBX-1.19K | GBX1.12 Million | ▲ +99.9% |
| 2021 | -0.92x | GBX-909.00K | GBX985.00K | ▼ -185688.1% |
| 2020 | 0.00x | GBX-909.00 | GBX1.83 Million | ▲ +99.9% |
| 2019 | -0.39x | GBX-708.47K | GBX1.83 Million | ▲ +15.0% |
| 2018 | -0.46x | GBX-635.07K | GBX1.39 Million | ▼ -13.5% |
| 2017 | -0.40x | GBX-470.65K | GBX1.17 Million | ▼ -1001.3% |
| 2016 | -0.04x | GBX-32.85K | GBX901.44K | ▲ +97.2% |
| 2015 | -1.31x | GBX-904.73K | GBX688.67K | ▼ -181.7% |
| 2014 | -0.47x | GBX-462.53K | GBX991.69K | ▲ +61.6% |
| 2013 | -1.21x | GBX-1.17 Million | GBX964.33K | ▼ -1278.4% |
| 2012 | 0.10x | GBX246.99K | GBX2.40 Million | ▲ +124.3% |
| 2011 | -0.42x | GBX-1.28 Million | GBX3.02 Million | ▲ +63.7% |
| 2010 | -1.17x | GBX-398.00K | GBX341.00K | ▼ -1356.1% |
| 2009 | 0.09x | GBX21.00K | GBX226.00K | ▲ +100.6% |
| 2008 | -14.86x | GBX-1.14 Million | GBX77.00K | ▲ +27.8% |
| 2007 | -20.57x | GBX-761.00K | GBX37.00K | ▼ -409.5% |
| 2006 | -4.04x | GBX-327.00K | GBX81.00K | ▼ -1390.6% |
| 2005 | -0.27x | GBX-39.00K | GBX144.00K | — |