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. Check Corcel PLC (CRCL) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Corcel PLC total assets for the complete picture of this company's asset base.
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 Corcel PLC market capitalisation.
| 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 | — |